PWAM
XOXO

Park West Asset Management’s Xo Group Inc XOXO Stock Holding History

Park West 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
Q3 		– Sell
-207,600
Closed -$3.62M – 76
2016
Q2 		$3.62M Buy
+207,600
New +$3.51M 0.37% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Park West Asset Management's XOXO Position: Q3 2016 in Review

Park West Asset Management sold out of Xo Group Inc (XOXO) in Q3 2016, closing a stake of 207,600 shares — an estimated $3.62M sold.

Park West Asset Management first reported a position in XOXO in Q2 2016 and held it in 1 quarter. The position peaked at $3.62M in Q2 2016. 126 funds tracked by Wall St. Rank hold XOXO as of Q3 2016.

  • Park West Asset Management reported no remaining Xo Group Inc position as of Q3 2016 after selling out during the quarter.
  • Park West Asset Management sold 207,600 Xo Group Inc shares in Q3 2016, an estimated $3.62M.
  • Park West Asset Management first reported a position in Xo Group Inc in Q2 2016 and held it in 1 quarter.
  • Park West Asset Management's Xo Group Inc position peaked at $3.62M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2016.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.