PCM
XOXO

Piermont Capital Management’s Xo Group Inc XOXO Stock Holding History

Piermont Capital 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
2017
Q4 		– Sell
-20,134
Closed -$396K – 270
2017
Q3 		$396K Sell
20,134
-20,613
-51% -$379K 0.13% 196
2017
Q2 		$718K Sell
40,747
-7,230
-15% -$124K 0.21% 196
2017
Q1 		$826K Buy
+47,977
New +$875K 0.2% 182

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

Piermont Capital Management's XOXO Position: Q4 2017 in Review

Piermont Capital Management sold out of Xo Group Inc (XOXO) in Q4 2017, closing a stake of 20,134 shares — an estimated $396K sold.

Piermont Capital Management first reported a position in XOXO in Q1 2017 and held it in 3 quarters. The position peaked at $826K in Q1 2017. 129 funds tracked by Wall St. Rank hold XOXO as of Q4 2017.

  • Piermont Capital Management reported no remaining Xo Group Inc position as of Q4 2017 after selling out during the quarter.
  • Piermont Capital Management sold 20,134 Xo Group Inc shares in Q4 2017, an estimated $396K.
  • Piermont Capital Management first reported a position in Xo Group Inc in Q1 2017 and held it in 3 quarters.
  • Piermont Capital Management's Xo Group Inc position peaked at $826K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.