GC
XOXO

Globeflex Capital’s Xo Group Inc XOXO Stock Holding History

Globeflex Capital’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
2016
Q4 		– Sell
-103,619
Closed -$2M – 569
2016
Q3 		$2M Sell
103,619
-145
-0.1% -$2.67K 0.5% 30
2016
Q2 		$1.81M Hold
103,764
– – 0.5% 32
2016
Q1 		$1.67M Buy
103,764
+10,130
+11% +$152K 0.45% 39
2015
Q4 		$1.5M Sell
93,634
-38,816
-29% -$619K 0.4% 52
2015
Q3 		$1.87M Buy
132,450
+67,541
+104% +$1.01M 0.4% 62
2015
Q2 		$1.06M Buy
+64,909
New +$1.08M 0.19% 200
2014
Q2 		– Sell
-98,818
Closed -$1M – 707
2014
Q1 		$1M Sell
98,818
-1,289
-1% -$15.9K 0.11% 220
2013
Q4 		$1.49M Sell
100,107
-6,846
-6% -$96.9K 0.18% 146
2013
Q3 		$1.38M Hold
106,953
– – 0.18% 161
2013
Q2 		$1.2M Buy
+106,953
New +$1.15M 0.16% 163

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's XOXO Position: Q4 2016 in Review

Globeflex Capital sold out of Xo Group Inc (XOXO) in Q4 2016, closing a stake of 103,619 shares — an estimated $2M sold.

Globeflex Capital first reported a position in XOXO in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2016. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

  • Globeflex Capital reported no remaining Xo Group Inc position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 103,619 Xo Group Inc shares in Q4 2016, an estimated $2M.
  • Globeflex Capital first reported a position in Xo Group Inc in Q2 2013 and held it in 10 quarters.
  • Globeflex Capital's Xo Group Inc position peaked at $2M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.