NC
XOXO

Nokomis Capital’s Xo Group Inc XOXO Stock Holding History

Nokomis 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
2015
Q1 		– Sell
-76,062
Closed -$1.39M – 37
2014
Q4 		$1.39M Sell
76,062
-571,760
-88% -$8.09M 0.44% 35
2014
Q3 		$7.26M Hold
647,822
– – 1.91% 24
2014
Q2 		$7.92M Buy
647,822
+50,000
+8% +$557K 2.13% 20
2014
Q1 		$6.06M Buy
597,822
+206,130
+53% +$2.54M 2.01% 24
2013
Q4 		$5.82M Sell
391,692
-134,129
-26% -$1.9M 2.07% 24
2013
Q3 		$6.79M Sell
525,821
-316,958
-38% -$3.97M 2.69% 14
2013
Q2 		$9.44M Buy
+842,779
New +$9.08M 3.5% 14

Other funds holding XOXO

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Nokomis Capital's XOXO Position: Q1 2015 in Review

Nokomis Capital sold out of Xo Group Inc (XOXO) in Q1 2015, closing a stake of 76,062 shares — an estimated $1.39M sold.

Nokomis Capital first reported a position in XOXO in Q2 2013 and held it in 7 quarters. The position peaked at $9.44M in Q2 2013. 115 funds tracked by Wall St. Rank hold XOXO as of Q1 2015.

  • Nokomis Capital reported no remaining Xo Group Inc position as of Q1 2015 after selling out during the quarter.
  • Nokomis Capital sold 76,062 Xo Group Inc shares in Q1 2015, an estimated $1.39M.
  • Nokomis Capital first reported a position in Xo Group Inc in Q2 2013 and held it in 7 quarters.
  • Nokomis Capital's Xo Group Inc position peaked at $9.44M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2015.

Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.