NRCM
XOXO

Northern Right Capital Management’s Xo Group Inc XOXO Stock Holding History

Northern Right 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
2017
Q2 		– Sell
-369,573
Closed -$6.36M – 23
2017
Q1 		$6.36M Hold
369,573
– – 7.88% 4
2016
Q4 		$7.19M Buy
369,573
+55,173
+18% +$1.04M 7.34% 4
2016
Q3 		$6.08M Hold
314,400
– – 14.48% 1
2016
Q2 		$5.48M Buy
314,400
+30,000
+11% +$507K 7.55% 2
2016
Q1 		$4.57M Buy
284,400
+74,950
+36% +$1.12M 6.35% 5
2015
Q4 		$3.36M Buy
+209,450
New +$3.34M 4.53% 7
2015
Q3 		– Sell
-350,000
Closed -$5.72M – 9
2015
Q2 		$5.72M Sell
350,000
-1,806,733
-84% -$30.2M 4.99% 9
2015
Q1 		$38.1M Sell
2,156,733
-18,845
-0.9% -$319K 21.21% 1
2014
Q4 		$39.6M Buy
2,175,578
+92,610
+4% +$1.31M 19.78% 1
2014
Q3 		$23.4M Buy
2,082,968
+142,543
+7% +$1.68M 12.84% 2
2014
Q2 		$23.7M Buy
1,940,425
+1,359,799
+234% +$15.1M 14.61% 2
2014
Q1 		$5.89M Buy
+580,626
New +$7.17M 3.7% 9

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Northern Right Capital Management's XOXO Position: Q2 2017 in Review

Northern Right Capital Management sold out of Xo Group Inc (XOXO) in Q2 2017, closing a stake of 369,573 shares — an estimated $6.36M sold.

Northern Right Capital Management first reported a position in XOXO in Q1 2014 and held it in 12 quarters. The position peaked at $39.6M in Q4 2014. 124 funds tracked by Wall St. Rank hold XOXO as of Q2 2017.

  • Northern Right Capital Management reported no remaining Xo Group Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Right Capital Management sold 369,573 Xo Group Inc shares in Q2 2017, an estimated $6.36M.
  • Northern Right Capital Management first reported a position in Xo Group Inc in Q1 2014 and held it in 12 quarters.
  • Northern Right Capital Management's Xo Group Inc position peaked at $39.6M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2017.

Based on Northern Right Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.