RCM
XOXO

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

Rotella 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
2016
Q1 		– Sell
-25,102
Closed -$403K – 317
2015
Q4 		$403K Buy
25,102
+11,850
+89% +$189K 0.36% 132
2015
Q3 		$187K Buy
+13,252
New +$199K 0.06% 336

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rotella Capital Management's XOXO Position: Q1 2016 in Review

Rotella Capital Management sold out of Xo Group Inc (XOXO) in Q1 2016, closing a stake of 25,102 shares — an estimated $403K sold.

Rotella Capital Management first reported a position in XOXO in Q3 2015 and held it in 2 quarters. The position peaked at $403K in Q4 2015. 133 funds tracked by Wall St. Rank hold XOXO as of Q1 2016.

  • Rotella Capital Management reported no remaining Xo Group Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 25,102 Xo Group Inc shares in Q1 2016, an estimated $403K.
  • Rotella Capital Management first reported a position in Xo Group Inc in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Xo Group Inc position peaked at $403K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.