Shannon River Fund Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-462,162
| Closed | -$7.95M | – | 39 |
|
|
2017
Q1 | $7.95M | Sell |
462,162
-195,199
| -30% | -$3.36M | 2.74% | 15 |
|
|
2016
Q4 | $12.8M | Buy |
657,361
+272,862
| +71% | +$5.31M | 3.98% | 8 |
|
|
2016
Q3 | $7.43M | Hold |
384,499
| – | – | 2.07% | 18 |
|
|
2016
Q2 | $6.7M | Hold |
384,499
| – | – | 1.68% | 23 |
|
|
2016
Q1 | $6.17M | Sell |
384,499
-319,582
| -45% | -$5.13M | 1.57% | 21 |
|
|
2015
Q4 | $11.3M | Hold |
704,081
| – | – | 2.19% | 19 |
|
|
2015
Q3 | $9.95M | Sell |
704,081
-430,919
| -38% | -$6.09M | 1.85% | 20 |
|
|
2015
Q2 | $18.6M | Buy |
+1,135,000
| New | +$18.6M | 1.82% | 17 |
|