HCSF Management’s Xo Group Inc XOXO Stock Holding History

HCSF Management’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 Q2	–	Sell	-609,800	Closed	-$12.7M	–	13
2018 Q1	$12.7M	Sell	609,800 -350,000	-36%	-$6.94M	8.95%	7
2017 Q4	$17.7M	Hold	959,800	–	–	12.01%	3
2017 Q3	$18.9M	Sell	959,800 -140,000	-13%	-$2.58M	13.78%	4
2017 Q2	$19.4M	Hold	1,099,800	–	–	14.02%	2
2017 Q1	$18.9M	Hold	1,099,800	–	–	13.76%	2
2016 Q4	$21.4M	Hold	1,099,800	–	–	15.31%	2
2016 Q3	$21.3M	Hold	1,099,800	–	–	16.92%	2
2016 Q2	$19.2M	Hold	1,099,800	–	–	14.71%	3
2016 Q1	$17.7M	Buy	1,099,800 +169,800	+18%	+$2.55M	13.84%	4
2015 Q4	$14.9M	Buy	930,000 +50,000	+6%	+$797K	13.86%	4
2015 Q3	$12.4M	Buy	880,000 +30,000	+4%	+$451K	13.14%	2
2015 Q2	$13.9M	Hold	850,000	–	–	11.62%	3
2015 Q1	$15M	Hold	850,000	–	–	13.35%	2
2014 Q4	$15.5M	Buy	+850,000	New	+$12M	14.19%	2

Other funds holding XOXO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCSF Management's XOXO Position: Q2 2018 in Review

HCSF Management sold out of Xo Group Inc (XOXO) in Q2 2018, closing a stake of 609,800 shares — an estimated $12.7M sold.

HCSF Management first reported a position in XOXO in Q4 2014 and held it in 14 quarters. The position peaked at $21.4M in Q4 2016. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

HCSF Management reported no remaining Xo Group Inc position as of Q2 2018 after selling out during the quarter.
HCSF Management sold 609,800 Xo Group Inc shares in Q2 2018, an estimated $12.7M.
HCSF Management first reported a position in Xo Group Inc in Q4 2014 and held it in 14 quarters.
HCSF Management's Xo Group Inc position peaked at $21.4M in Q4 2016.
156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

Based on HCSF Management's 13F filing for Q2 2018, filed 14 Aug 2018.