SEI Investments’s Xo Group Inc XOXO Stock Holding History

SEI 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
2018 Q3	–	Sell	-254	Closed	-$7.85K	–	3783
2018 Q2	$8K	Buy	254 +221	+670%	+$6.17K	﹤0.01%	3071
2018 Q1	$1K	Buy	+33	New	+$654	﹤0.01%	3417
2017 Q1	–	Sell	-58,308	Closed	-$1.13M	–	3172
2016 Q4	$1.13M	Buy	58,308 +12,067	+26%	+$227K	0.01%	1328
2016 Q3	$894K	Buy	46,241 +36,286	+365%	+$669K	﹤0.01%	1285
2016 Q2	$174K	Buy	+9,955	New	+$168K	﹤0.01%	1589
2015 Q4	–	Sell	-48,033	Closed	-$679K	–	2794
2015 Q3	$679K	Buy	+48,033	New	+$722K	0.01%	1174

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

SEI Investments's XOXO Position: Q3 2018 in Review

SEI Investments sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 254 shares — an estimated $7.85K sold.

SEI Investments first reported a position in XOXO in Q3 2015 and held it in 6 quarters. The position peaked at $1.13M in Q4 2016. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

SEI Investments reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 254 Xo Group Inc shares in Q3 2018, an estimated $7.85K.
SEI Investments first reported a position in Xo Group Inc in Q3 2015 and held it in 6 quarters.
SEI Investments's Xo Group Inc position peaked at $1.13M in Q4 2016.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.