HCM
XOXO

Headlands Capital Management’s Xo Group Inc XOXO Stock Holding History

Headlands Capital 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
2015
Q4 		$14.9M Buy
+930,000
New +$14.8M 13.86% 4

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $121B AUM 27.52% 1-Year Est. Return

Headlands Capital Management's XOXO Position: Q4 2015 in Review

Headlands Capital Management opened a new position in Xo Group Inc (XOXO) in Q4 2015: 930,000 shares worth $14.9M. The stake represents 13.86% of the portfolio and ranks #4 among its holdings.

133 funds tracked by Wall St. Rank hold XOXO as of Q4 2015.

  • Headlands Capital Management held 930,000 shares of Xo Group Inc worth $14.9M as of Q4 2015.
  • Xo Group Inc was a new Headlands Capital Management position in Q4 2015.
  • Xo Group Inc made up 13.86% of Headlands Capital Management's portfolio in Q4 2015, its #4 holding.
  • 133 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2015.

Based on Headlands Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.