NI
XOXO

Numeric Investors’s Xo Group Inc XOXO Stock Holding History

Numeric Investors’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
Q4 		$2.69M Sell
145,868
-2,290
-2% -$44.5K 0.02% 558
2017
Q3 		$2.91M Buy
148,158
+52,129
+54% +$959K 0.02% 517
2017
Q2 		$1.69M Buy
96,029
+19,000
+25% +$327K 0.02% 542
2017
Q1 		$1.33M Sell
77,029
-61,275
-44% -$1.12M 0.01% 584
2016
Q4 		$2.69M Sell
138,304
-141,681
-51% -$2.67M 0.02% 445
2016
Q3 		$5.41M Sell
279,985
-172,394
-38% -$3.18M 0.05% 305
2016
Q2 		$7.88M Buy
452,379
+44,472
+11% +$751K 0.07% 245
2016
Q1 		$6.55M Buy
407,907
+22,895
+6% +$344K 0.07% 256
2015
Q4 		$6.18M Buy
385,012
+92,554
+32% +$1.47M 0.07% 258
2015
Q3 		$4.13M Buy
292,458
+166,525
+132% +$2.5M 0.05% 271
2015
Q2 		$2.06M Buy
125,933
+111,333
+763% +$1.86M 0.02% 380
2015
Q1 		$258K Sell
14,600
-14,056
-49% -$238K ﹤0.01% 752
2014
Q4 		$522K Buy
28,656
+3,300
+13% +$46.7K 0.01% 597
2014
Q3 		$284K Sell
25,356
-100
-0.4% -$1.18K ﹤0.01% 698
2014
Q2 		$311K Sell
25,456
-294,036
-92% -$3.27M ﹤0.01% 657
2014
Q1 		$3.24M Sell
319,492
-7,112
-2% -$87.8K 0.06% 289
2013
Q4 		$4.85M Buy
326,604
+26,540
+9% +$376K 0.08% 226
2013
Q3 		$3.88M Sell
300,064
-30,596
-9% -$383K 0.07% 248
2013
Q2 		$3.7M Buy
+330,660
New +$3.56M 0.07% 239

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Numeric Investors's XOXO Position: Q4 2017 in Review

Numeric Investors reduced its Xo Group Inc (XOXO) stake by 1.5% in Q4 2017, selling an estimated $44.5K and leaving 145,868 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #558.

Numeric Investors first reported a position in XOXO in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.88M in Q2 2016. 129 funds tracked by Wall St. Rank hold XOXO as of Q4 2017.

  • Numeric Investors held 145,868 shares of Xo Group Inc worth $2.69M as of Q4 2017.
  • Numeric Investors sold 2,290 Xo Group Inc shares in Q4 2017, an estimated $44.5K.
  • Xo Group Inc made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #558 holding.
  • Numeric Investors first reported a position in Xo Group Inc in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Xo Group Inc position peaked at $7.88M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.