MC
XOXO

Menta Capital’s Xo Group Inc XOXO Stock Holding History

Menta Capital’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
-48,761
Closed -$1.01M – 826
2018
Q1 		$1.01M Sell
48,761
-33,203
-41% -$658K 0.21% 173
2017
Q4 		$1.51M Sell
81,964
-7,602
-8% -$148K 0.29% 86
2017
Q3 		$1.76M Buy
89,566
+706
+0.8% +$13K 0.26% 91
2017
Q2 		$1.57M Sell
88,860
-13,000
-13% -$224K 0.19% 192
2017
Q1 		$1.75M Buy
101,860
+12,017
+13% +$219K 0.17% 193
2016
Q4 		$1.75M Buy
89,843
+4,110
+5% +$77.3K 0.15% 235
2016
Q3 		$1.66M Buy
85,733
+46,653
+119% +$860K 0.16% 226
2016
Q2 		$681K Buy
39,080
+4,900
+14% +$82.8K 0.09% 395
2016
Q1 		$549K Buy
34,180
+700
+2% +$10.5K 0.08% 453
2015
Q4 		$538K Sell
33,480
-2,100
-6% -$33.5K 0.07% 470
2015
Q3 		$503K Sell
35,580
-1,100
-3% -$16.5K 0.08% 438
2015
Q2 		$600K Buy
+36,680
New +$613K 0.1% 362

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

Menta Capital's XOXO Position: Q2 2018 in Review

Menta Capital sold out of Xo Group Inc (XOXO) in Q2 2018, closing a stake of 48,761 shares — an estimated $1.01M sold.

Menta Capital first reported a position in XOXO in Q2 2015 and held it in 12 quarters. The position peaked at $1.76M in Q3 2017. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

  • Menta Capital reported no remaining Xo Group Inc position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 48,761 Xo Group Inc shares in Q2 2018, an estimated $1.01M.
  • Menta Capital first reported a position in Xo Group Inc in Q2 2015 and held it in 12 quarters.
  • Menta Capital's Xo Group Inc position peaked at $1.76M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.