PL
XOXO

Perpetual Ltd’s Xo Group Inc XOXO Stock Holding History

Perpetual Ltd’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
2014
Q1 		– Sell
-13,231
Closed -$197K – 243
2013
Q4 		$197K Hold
13,231
– – 0.03% 207
2013
Q3 		$171K Buy
+13,231
New +$166K 0.02% 210

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perpetual Ltd's XOXO Position: Q1 2014 in Review

Perpetual Ltd sold out of Xo Group Inc (XOXO) in Q1 2014, closing a stake of 13,231 shares — an estimated $197K sold.

Perpetual Ltd first reported a position in XOXO in Q3 2013 and held it in 2 quarters. The position peaked at $197K in Q4 2013. 116 funds tracked by Wall St. Rank hold XOXO as of Q1 2014.

  • Perpetual Ltd reported no remaining Xo Group Inc position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 13,231 Xo Group Inc shares in Q1 2014, an estimated $197K.
  • Perpetual Ltd first reported a position in Xo Group Inc in Q3 2013 and held it in 2 quarters.
  • Perpetual Ltd's Xo Group Inc position peaked at $197K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.