Mariner’s Xo Group Inc XOXO Stock Holding History

Mariner’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	-16,900	Closed	-$271K	–	604
2016 Q1	$271K	Buy	+16,900	New	+$254K	0.02%	418

Other funds holding XOXO

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

WIM

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

Mariner's XOXO Position: Q2 2016 in Review

Mariner sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 16,900 shares — an estimated $271K sold.

Mariner first reported a position in XOXO in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

Mariner reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
Mariner sold 16,900 Xo Group Inc shares in Q2 2016, an estimated $271K.
Mariner first reported a position in Xo Group Inc in Q1 2016 and held it in 1 quarter.
Mariner's Xo Group Inc position peaked at $271K in Q1 2016.
132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.