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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-27,661
Closed -$538K 1507
2016
Q4
$538K Buy
27,661
+12,130
+78% +$236K 0.01% 629
2016
Q3
$300K Buy
15,531
+2,828
+22% +$54.6K ﹤0.01% 822
2016
Q2
$221K Buy
+12,703
New +$221K ﹤0.01% 908
2014
Q1
Sell
-19,544
Closed -$291K 981
2013
Q4
$291K Buy
+19,544
New +$291K ﹤0.01% 573