LCM
XOXO

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

Leisure 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
2015
Q1 		– Sell
-14,353
Closed -$261K – 101
2014
Q4 		$261K Buy
+14,353
New +$203K 0.25% 72

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Leisure Capital Management's XOXO Position: Q1 2015 in Review

Leisure Capital Management sold out of Xo Group Inc (XOXO) in Q1 2015, closing a stake of 14,353 shares — an estimated $261K sold.

Leisure Capital Management first reported a position in XOXO in Q4 2014 and held it in 1 quarter. The position peaked at $261K in Q4 2014. 115 funds tracked by Wall St. Rank hold XOXO as of Q1 2015.

  • Leisure Capital Management reported no remaining Xo Group Inc position as of Q1 2015 after selling out during the quarter.
  • Leisure Capital Management sold 14,353 Xo Group Inc shares in Q1 2015, an estimated $261K.
  • Leisure Capital Management first reported a position in Xo Group Inc in Q4 2014 and held it in 1 quarter.
  • Leisure Capital Management's Xo Group Inc position peaked at $261K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2015.

Based on Leisure Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.