Norges Bank
XOXO

Norges Bank’s Xo Group Inc XOXO Stock Holding History

Norges Bank’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
-35,100
Closed -$563K – 2206
2016
Q1 		$563K Hold
35,100
– – ﹤0.01% 2118
2015
Q4 		$564K Hold
35,100
– – ﹤0.01% 2162
2015
Q3 		$496K Sell
35,100
-9,900
-22% -$149K ﹤0.01% 2190
2015
Q2 		$736K Hold
45,000
– – ﹤0.01% 2154
2015
Q1 		$795K Hold
45,000
– – ﹤0.01% 2181
2014
Q4 		$819K Hold
45,000
– – ﹤0.01% 2211
2014
Q3 		$504K Buy
+45,000
New +$531K ﹤0.01% 2242

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank's XOXO Position: Q2 2016 in Review

Norges Bank sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 35,100 shares — an estimated $563K sold.

Norges Bank first reported a position in XOXO in Q3 2014 and held it in 7 quarters. The position peaked at $819K in Q4 2014. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

  • Norges Bank reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 35,100 Xo Group Inc shares in Q2 2016, an estimated $563K.
  • Norges Bank first reported a position in Xo Group Inc in Q3 2014 and held it in 7 quarters.
  • Norges Bank's Xo Group Inc position peaked at $819K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

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