Quadrature Capital’s Xo Group Inc XOXO Stock Holding History

Quadrature Capital’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
2018 Q3	–	Sell	-6,858	Closed	-$219K	–	842
2018 Q2	$219K	Buy	+6,858	New	+$191K	0.02%	453

Other funds holding XOXO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Quadrature Capital's XOXO Position: Q3 2018 in Review

Quadrature Capital sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 6,858 shares — an estimated $219K sold.

Quadrature Capital first reported a position in XOXO in Q2 2018 and held it in 1 quarter. The position peaked at $219K in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

Quadrature Capital reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
Quadrature Capital sold 6,858 Xo Group Inc shares in Q3 2018, an estimated $219K.
Quadrature Capital first reported a position in Xo Group Inc in Q2 2018 and held it in 1 quarter.
Quadrature Capital's Xo Group Inc position peaked at $219K in Q2 2018.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.