NCCM
XOXO

Nine Chapters Capital Management’s Xo Group Inc XOXO Stock Holding History

Nine Chapters 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
Q4 		– Sell
-22,100
Closed -$312K – 772
2015
Q3 		$312K Sell
22,100
-12,900
-37% -$194K 0.03% 708
2015
Q2 		$572K Buy
35,000
+18,000
+106% +$301K 0.05% 527
2015
Q1 		$300K Sell
17,000
-9,000
-35% -$152K 0.03% 723
2014
Q4 		$473K Buy
+26,000
New +$368K 0.04% 554

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM

Nine Chapters Capital Management's XOXO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Xo Group Inc (XOXO) in Q4 2015, closing a stake of 22,100 shares — an estimated $312K sold.

Nine Chapters Capital Management first reported a position in XOXO in Q4 2014 and held it in 4 quarters. The position peaked at $572K in Q2 2015. 133 funds tracked by Wall St. Rank hold XOXO as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Xo Group Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,100 Xo Group Inc shares in Q4 2015, an estimated $312K.
  • Nine Chapters Capital Management first reported a position in Xo Group Inc in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Xo Group Inc position peaked at $572K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.