PI
XOXO

PineBridge Investments’s Xo Group Inc XOXO Stock Holding History

PineBridge Investments’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
-2,997
Closed -$59K – 1194
2017
Q3 		$59K Sell
2,997
-212
-7% -$3.9K ﹤0.01% 1031
2017
Q2 		$57K Sell
3,209
-16
-0.5% -$275 ﹤0.01% 1010
2017
Q1 		$55K Buy
3,225
+65
+2% +$1.19K ﹤0.01% 1017
2016
Q4 		$61K Hold
3,160
– – ﹤0.01% 1058
2016
Q3 		$61K Buy
3,160
+135
+4% +$2.49K ﹤0.01% 928
2016
Q2 		$53K Buy
3,025
+248
+9% +$4.19K ﹤0.01% 943
2016
Q1 		$45K Sell
2,777
-395
-12% -$5.93K ﹤0.01% 943
2015
Q4 		$51K Buy
3,172
+139
+5% +$2.21K ﹤0.01% 938
2015
Q3 		$43K Buy
3,033
+294
+11% +$4.42K ﹤0.01% 972
2015
Q2 		$45K Sell
2,739
-3,402
-55% -$56.8K ﹤0.01% 975
2015
Q1 		$108K Buy
6,141
+538
+10% +$9.1K ﹤0.01% 899
2014
Q4 		$102K Buy
5,603
+208
+4% +$2.94K ﹤0.01% 912
2014
Q3 		$60K Buy
5,395
+1,499
+38% +$17.7K ﹤0.01% 948
2014
Q2 		$48K Sell
3,896
-2,319
-37% -$25.8K ﹤0.01% 928
2014
Q1 		$63K Sell
6,215
-628
-9% -$7.75K ﹤0.01% 989
2013
Q4 		$102K Buy
6,843
+3,938
+136% +$55.7K ﹤0.01% 949
2013
Q3 		$38K Hold
2,905
– – ﹤0.01% 976
2013
Q2 		$33K Buy
+2,905
New +$31.3K ﹤0.01% 999

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

PineBridge Investments's XOXO Position: Q4 2017 in Review

PineBridge Investments sold out of Xo Group Inc (XOXO) in Q4 2017, closing a stake of 2,997 shares — an estimated $59K sold.

PineBridge Investments first reported a position in XOXO in Q2 2013 and held it in 18 quarters. The position peaked at $108K in Q1 2015. 129 funds tracked by Wall St. Rank hold XOXO as of Q4 2017.

  • PineBridge Investments reported no remaining Xo Group Inc position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 2,997 Xo Group Inc shares in Q4 2017, an estimated $59K.
  • PineBridge Investments first reported a position in Xo Group Inc in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Xo Group Inc position peaked at $108K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.