OAM
XOXO

Oberweis Asset Management’s Xo Group Inc XOXO Stock Holding History

Oberweis Asset 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
2016
Q4 		– Sell
-40,100
Closed -$775K – 153
2016
Q3 		$775K Sell
40,100
-8,200
-17% -$151K 0.22% 74
2016
Q2 		$842K Sell
48,300
-4,900
-9% -$82.8K 0.25% 60
2016
Q1 		$854K Hold
53,200
– – 0.25% 62
2015
Q4 		$854K Buy
+53,200
New +$848K 0.24% 57

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
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

Oberweis Asset Management's XOXO Position: Q4 2016 in Review

Oberweis Asset Management sold out of Xo Group Inc (XOXO) in Q4 2016, closing a stake of 40,100 shares — an estimated $775K sold.

Oberweis Asset Management first reported a position in XOXO in Q4 2015 and held it in 4 quarters. The position peaked at $854K in Q1 2016. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

  • Oberweis Asset Management reported no remaining Xo Group Inc position as of Q4 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 40,100 Xo Group Inc shares in Q4 2016, an estimated $775K.
  • Oberweis Asset Management first reported a position in Xo Group Inc in Q4 2015 and held it in 4 quarters.
  • Oberweis Asset Management's Xo Group Inc position peaked at $854K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.