PP
XOXO

PDT Partners’s Xo Group Inc XOXO Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-23,202
Closed -$379K – 1726
2015
Q2 		$379K Buy
+23,202
New +$387K 0.01% 1065
2014
Q1 		– Sell
-47,700
Closed -$709K – 1400
2013
Q4 		$709K Hold
47,700
– – 0.09% 305
2013
Q3 		$616K Hold
47,700
– – 0.02% 971
2013
Q2 		$534K Buy
+47,700
New +$514K 0.01% 1033

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PDT Partners's XOXO Position: Q3 2015 in Review

PDT Partners sold out of Xo Group Inc (XOXO) in Q3 2015, closing a stake of 23,202 shares — an estimated $379K sold.

PDT Partners first reported a position in XOXO in Q2 2013 and held it in 4 quarters. The position peaked at $709K in Q4 2013. 121 funds tracked by Wall St. Rank hold XOXO as of Q3 2015.

  • PDT Partners reported no remaining Xo Group Inc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 23,202 Xo Group Inc shares in Q3 2015, an estimated $379K.
  • PDT Partners first reported a position in Xo Group Inc in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Xo Group Inc position peaked at $709K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.