NS Advisors’s Xo Group Inc XOXO Stock Holding History

NS Advisors’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 Q4	$3.89M	Hold	199,856	–	–	5.47%	10
2016 Q3	$3.86M	Buy	199,856 +1,850	+0.9%	+$34.1K	4.99%	10
2016 Q2	$3.45M	Buy	198,006 +4,000	+2%	+$67.6K	4.71%	11
2016 Q1	$3.11M	Buy	194,006 +3,000	+2%	+$45K	3.33%	13
2015 Q4	$3.07M	Sell	191,006 -3,280	-2%	-$52.3K	3.43%	13
2015 Q3	$2.75M	Buy	194,286 +1,600	+0.8%	+$24K	2.84%	13
2015 Q2	$3.15M	Hold	192,686	–	–	2.99%	15
2015 Q1	$3.4M	Sell	192,686 -44,588	-19%	-$754K	3%	15
2014 Q4	$4.32M	Sell	237,274 -193,475	-45%	-$2.74M	4.49%	11
2014 Q3	$4.83M	Sell	430,749 -146,359	-25%	-$1.73M	4.68%	12
2014 Q2	$7.05M	Sell	577,108 -390,265	-40%	-$4.34M	5.49%	11
2014 Q1	$9.81M	Buy	967,373 +14,200	+1%	+$175K	7.78%	5
2013 Q4	$14.2M	Sell	953,173 -58,257	-6%	-$825K	11.5%	3
2013 Q3	$13.1M	Hold	1,011,430	–	–	9.64%	4
2013 Q2	$11.3M	Buy	+1,011,430	New	+$10.9M	7.72%	5

Other funds holding XOXO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NS Advisors's XOXO Position: Q4 2016 in Review

NS Advisors held its Xo Group Inc (XOXO) position steady in Q4 2016 at 199,856 shares worth $3.89M. The position accounts for 5.47% of the portfolio, ranked #10.

NS Advisors first reported a position in XOXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2013. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

NS Advisors held 199,856 shares of Xo Group Inc worth $3.89M as of Q4 2016.
NS Advisors left its Xo Group Inc share count unchanged in Q4 2016.
Xo Group Inc made up 5.47% of NS Advisors's portfolio in Q4 2016, its #10 holding.
NS Advisors first reported a position in Xo Group Inc in Q2 2013 and has held it in 15 quarters since.
NS Advisors's Xo Group Inc position peaked at $14.2M in Q4 2013.
130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.