ProShare Advisors
XOXO

ProShare Advisors’s Xo Group Inc XOXO Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-11,311
Closed -$127K – 2219
2014
Q3 		$127K Sell
11,311
-2,797
-20% -$33K ﹤0.01% 2129
2014
Q2 		$172K Sell
14,108
-13,547
-49% -$151K ﹤0.01% 2231
2014
Q1 		$280K Buy
+27,655
New +$341K ﹤0.01% 2291
2013
Q4 		– Sell
-17,449
Closed -$225K – 2131
2013
Q3 		$225K Sell
17,449
-600
-3% -$7.51K 0.01% 2113
2013
Q2 		$202K Buy
+18,049
New +$194K ﹤0.01% 2027

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ProShare Advisors's XOXO Position: Q4 2014 in Review

ProShare Advisors sold out of Xo Group Inc (XOXO) in Q4 2014, closing a stake of 11,311 shares — an estimated $127K sold.

ProShare Advisors first reported a position in XOXO in Q2 2013 and held it in 5 quarters. The position peaked at $280K in Q1 2014. 120 funds tracked by Wall St. Rank hold XOXO as of Q4 2014.

  • ProShare Advisors reported no remaining Xo Group Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,311 Xo Group Inc shares in Q4 2014, an estimated $127K.
  • ProShare Advisors first reported a position in Xo Group Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Xo Group Inc position peaked at $280K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.