Secor Capital Advisors’s Xo Group Inc XOXO Stock Holding History

Secor Capital 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
2018 Q3	–	Sell	-12,875	Closed	-$412K	–	642
2018 Q2	$412K	Buy	+12,875	New	+$359K	0.04%	409
2018 Q1	–	Sell	-47,214	Closed	-$872K	–	708
2017 Q4	$872K	Sell	47,214 -25,800	-35%	-$501K	0.03%	302
2017 Q3	$1.44M	Sell	73,014 -31,912	-30%	-$587K	0.14%	226
2017 Q2	$1.85M	Buy	104,926 +53,382	+104%	+$918K	0.17%	190
2017 Q1	$887K	Buy	+51,544	New	+$941K	0.1%	257
2016 Q3	–	Sell	-18,375	Closed	-$321K	–	732
2016 Q2	$321K	Sell	18,375 -19,037	-51%	-$322K	0.04%	473
2016 Q1	$600K	Buy	37,412 +4,103	+12%	+$61.6K	0.08%	279
2015 Q4	$535K	Sell	33,309 -1,410	-4%	-$22.5K	0.15%	227
2015 Q3	$491K	Buy	34,719 +20,524	+145%	+$308K	0.15%	237
2015 Q2	$232K	Buy	+14,195	New	+$237K	0.08%	346
2014 Q1	–	Sell	-33,000	Closed	-$490K	–	431
2013 Q4	$490K	Buy	+33,000	New	+$467K	0.2%	205

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

Secor Capital Advisors's XOXO Position: Q3 2018 in Review

Secor Capital Advisors sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 12,875 shares — an estimated $412K sold.

Secor Capital Advisors first reported a position in XOXO in Q4 2013 and held it in 11 quarters. The position peaked at $1.85M in Q2 2017. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

Secor Capital Advisors reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 12,875 Xo Group Inc shares in Q3 2018, an estimated $412K.
Secor Capital Advisors first reported a position in Xo Group Inc in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Xo Group Inc position peaked at $1.85M in Q2 2017.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.