First Quadrant’s Xo Group Inc XOXO Stock Holding History

First Quadrant’s Portfolio XOXO Stock Details XOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,233	Closed	-$1.18M	–	903
2018 Q3	$1.18M	Sell	34,233 -45	-0.1%	-$1.39K	0.03%	369
2018 Q2	$1.1M	Buy	34,278 +22,548	+192%	+$630K	0.02%	393
2018 Q1	$243K	Sell	11,730 -21,617	-65%	-$429K	﹤0.01%	606
2017 Q4	$616K	Buy	33,347 +29,521	+772%	+$574K	0.01%	511
2017 Q3	$75K	Sell	3,826 -6,257	-62%	-$115K	﹤0.01%	814
2017 Q2	$178K	Buy	+10,083	New	+$173K	﹤0.01%	704

First Quadrant's XOXO Position: Q4 2018 in Review

First Quadrant sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 34,233 shares — an estimated $1.18M sold.

First Quadrant first reported a position in XOXO in Q2 2017 and held it in 6 quarters. The position peaked at $1.18M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.

First Quadrant reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 34,233 Xo Group Inc shares in Q4 2018, an estimated $1.18M.
First Quadrant first reported a position in Xo Group Inc in Q2 2017 and held it in 6 quarters.
First Quadrant's Xo Group Inc position peaked at $1.18M in Q3 2018.
0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.