HCP
XOXO

Holt Capital Partners’s Xo Group Inc XOXO Stock Holding History

Holt Capital Partners’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
Q2 		– Sell
-4,100
Closed -$66K – 217
2016
Q1 		$66K Buy
+4,100
New +$61.5K 0.03% 179
2015
Q4 		– Sell
-4,100
Closed -$58K – 221
2015
Q3 		$58K Hold
4,100
– – 0.02% 178
2015
Q2 		$67K Buy
+4,100
New +$68.5K 0.03% 178

Other funds holding XOXO

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

Holt Capital Partners's XOXO Position: Q2 2016 in Review

Holt Capital Partners sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 4,100 shares — an estimated $66K sold.

Holt Capital Partners first reported a position in XOXO in Q2 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2015. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

  • Holt Capital Partners reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 4,100 Xo Group Inc shares in Q2 2016, an estimated $66K.
  • Holt Capital Partners first reported a position in Xo Group Inc in Q2 2015 and held it in 3 quarters.
  • Holt Capital Partners's Xo Group Inc position peaked at $67K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.