PCM
XOXO

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

Portolan 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
Q3 		– Sell
-53,800
Closed -$948K – 138
2017
Q2 		$948K Sell
53,800
-241,795
-82% -$4.16M 0.12% 110
2017
Q1 		$5.09M Sell
295,595
-19,837
-6% -$362K 0.66% 62
2016
Q4 		$6.13M Sell
315,432
-88,102
-22% -$1.66M 0.83% 46
2016
Q3 		$7.8M Sell
403,534
-126,287
-24% -$2.33M 1.07% 31
2016
Q2 		$9.23M Buy
529,821
+28,894
+6% +$488K 1.33% 19
2016
Q1 		$8.04M Sell
500,927
-2,421
-0.5% -$36.3K 1.08% 30
2015
Q4 		$8.08M Sell
503,348
-9,121
-2% -$145K 1.02% 25
2015
Q3 		$7.24M Buy
512,469
+157,774
+44% +$2.37M 0.96% 39
2015
Q2 		$5.8M Buy
354,695
+98,310
+38% +$1.64M 0.81% 47
2015
Q1 		$4.53M Buy
256,385
+121,508
+90% +$2.06M 0.83% 48
2014
Q4 		$2.46M Buy
+134,877
New +$1.91M 0.49% 78

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Portolan Capital Management's XOXO Position: Q3 2017 in Review

Portolan Capital Management sold out of Xo Group Inc (XOXO) in Q3 2017, closing a stake of 53,800 shares — an estimated $948K sold.

Portolan Capital Management first reported a position in XOXO in Q4 2014 and held it in 11 quarters. The position peaked at $9.23M in Q2 2016. 124 funds tracked by Wall St. Rank hold XOXO as of Q3 2017.

  • Portolan Capital Management reported no remaining Xo Group Inc position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 53,800 Xo Group Inc shares in Q3 2017, an estimated $948K.
  • Portolan Capital Management first reported a position in Xo Group Inc in Q4 2014 and held it in 11 quarters.
  • Portolan Capital Management's Xo Group Inc position peaked at $9.23M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.