PI
XOXO

Putnam Investments’s Xo Group Inc XOXO Stock Holding History

Putnam 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
Q1 		– Sell
-64,007
Closed -$1.25M – 1315
2016
Q4 		$1.25M Sell
64,007
-427
-0.7% -$8.03K ﹤0.01% 953
2016
Q3 		$1.25M Buy
+64,434
New +$1.19M ﹤0.01% 971
2014
Q4 		– Sell
-81,557
Closed -$915K – 1568
2014
Q3 		$915K Sell
81,557
-68,886
-46% -$812K ﹤0.01% 1224
2014
Q2 		$1.84M Buy
150,443
+210
+0.1% +$2.34K ﹤0.01% 1045
2014
Q1 		$1.52M Sell
150,233
-7,742
-5% -$95.5K ﹤0.01% 1104
2013
Q4 		$2.35M Sell
157,975
-2,351
-1% -$33.3K 0.01% 1003
2013
Q3 		$2.07M Sell
160,326
-14,218
-8% -$178K 0.01% 1057
2013
Q2 		$1.96M Buy
+174,544
New +$1.88M 0.01% 1060

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's XOXO Position: Q1 2017 in Review

Putnam Investments sold out of Xo Group Inc (XOXO) in Q1 2017, closing a stake of 64,007 shares — an estimated $1.25M sold.

Putnam Investments first reported a position in XOXO in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q4 2013. 125 funds tracked by Wall St. Rank hold XOXO as of Q1 2017.

  • Putnam Investments reported no remaining Xo Group Inc position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 64,007 Xo Group Inc shares in Q1 2017, an estimated $1.25M.
  • Putnam Investments first reported a position in Xo Group Inc in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Xo Group Inc position peaked at $2.35M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.