Jane Street’s Xo Group Inc XOXO Stock Holding History

Jane Street’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 Q1	–	Sell	-17,579	Closed	-$320K	–	3652
2014 Q4	$320K	Buy	+17,579	New	+$249K	﹤0.01%	1836

Other funds holding XOXO

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Jane Street's XOXO Position: Q1 2015 in Review

Jane Street sold out of Xo Group Inc (XOXO) in Q1 2015, closing a stake of 17,579 shares — an estimated $320K sold.

Jane Street first reported a position in XOXO in Q4 2014 and held it in 1 quarter. The position peaked at $320K in Q4 2014. 115 funds tracked by Wall St. Rank hold XOXO as of Q1 2015.

Jane Street reported no remaining Xo Group Inc position as of Q1 2015 after selling out during the quarter.
Jane Street sold 17,579 Xo Group Inc shares in Q1 2015, an estimated $320K.
Jane Street first reported a position in Xo Group Inc in Q4 2014 and held it in 1 quarter.
Jane Street's Xo Group Inc position peaked at $320K in Q4 2014.
115 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.