HCM
XOXO

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

Highbridge 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
2017
Q1 		– Sell
-27,661
Closed -$538K – 1867
2016
Q4 		$538K Buy
27,661
+12,130
+78% +$228K 0.01% 745
2016
Q3 		$300K Buy
15,531
+2,828
+22% +$52.1K ﹤0.01% 1006
2016
Q2 		$221K Buy
+12,703
New +$215K ﹤0.01% 1200
2014
Q1 		– Sell
-19,544
Closed -$291K – 1340
2013
Q4 		$291K Buy
+19,544
New +$277K ﹤0.01% 853

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's XOXO Position: Q1 2017 in Review

Highbridge Capital Management sold out of Xo Group Inc (XOXO) in Q1 2017, closing a stake of 27,661 shares — an estimated $538K sold.

Highbridge Capital Management first reported a position in XOXO in Q4 2013 and held it in 4 quarters. The position peaked at $538K in Q4 2016. 125 funds tracked by Wall St. Rank hold XOXO as of Q1 2017.

  • Highbridge Capital Management reported no remaining Xo Group Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 27,661 Xo Group Inc shares in Q1 2017, an estimated $538K.
  • Highbridge Capital Management first reported a position in Xo Group Inc in Q4 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Xo Group Inc position peaked at $538K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.