SRFM
XOXO

Shannon River Fund Management’s Xo Group Inc XOXO Stock Holding History

Shannon River Fund 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
2017
Q2 		– Sell
-462,162
Closed -$7.95M – 42
2017
Q1 		$7.95M Sell
462,162
-195,199
-30% -$3.56M 2.74% 15
2016
Q4 		$12.8M Buy
657,361
+272,862
+71% +$5.13M 3.99% 8
2016
Q3 		$7.43M Hold
384,499
– – 2.08% 18
2016
Q2 		$6.7M Hold
384,499
– – 1.68% 23
2016
Q1 		$6.17M Sell
384,499
-319,582
-45% -$4.8M 1.57% 21
2015
Q4 		$11.3M Hold
704,081
– – 2.19% 19
2015
Q3 		$9.95M Sell
704,081
-430,919
-38% -$6.47M 1.85% 20
2015
Q2 		$18.6M Buy
+1,135,000
New +$19M 2.37% 18

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