JG
XOXO

Jefferies Group’s Xo Group Inc XOXO Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-26,710
Closed -$554K – 2882
2018
Q1 		$554K Buy
26,710
+13,709
+105% +$272K ﹤0.01% 1449
2017
Q4 		$240K Sell
13,001
-28,801
-69% -$560K ﹤0.01% 2122
2017
Q3 		$822K Buy
41,802
+29,102
+229% +$536K 0.01% 1381
2017
Q2 		$224K Sell
12,700
-818
-6% -$14.1K ﹤0.01% 2011
2017
Q1 		$233K Buy
+13,518
New +$247K ﹤0.01% 1956
2016
Q2 		– Sell
-10,472
Closed -$168K – 2597
2016
Q1 		$168K Buy
+10,472
New +$157K ﹤0.01% 1880
2015
Q3 		– Sell
-1,145
Closed -$19K – 3446
2015
Q2 		$19K Buy
+1,145
New +$19.1K ﹤0.01% 2637

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's XOXO Position: Q2 2018 in Review

Jefferies Group sold out of Xo Group Inc (XOXO) in Q2 2018, closing a stake of 26,710 shares — an estimated $554K sold.

Jefferies Group first reported a position in XOXO in Q2 2015 and held it in 7 quarters. The position peaked at $822K in Q3 2017. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

  • Jefferies Group reported no remaining Xo Group Inc position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 26,710 Xo Group Inc shares in Q2 2018, an estimated $554K.
  • Jefferies Group first reported a position in Xo Group Inc in Q2 2015 and held it in 7 quarters.
  • Jefferies Group's Xo Group Inc position peaked at $822K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.