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	–	40
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	3.98%	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%	-$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	1.82%	18

Other funds holding XOXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Shannon River Fund Management's XOXO Position: Q2 2017 in Review

Shannon River Fund Management sold out of Xo Group Inc (XOXO) in Q2 2017, closing a stake of 462,162 shares — an estimated $7.95M sold.

Shannon River Fund Management first reported a position in XOXO in Q2 2015 and held it in 8 quarters. The position peaked at $18.6M in Q2 2015. 124 funds tracked by Wall St. Rank hold XOXO as of Q2 2017.

Shannon River Fund Management reported no remaining Xo Group Inc position as of Q2 2017 after selling out during the quarter.
Shannon River Fund Management sold 462,162 Xo Group Inc shares in Q2 2017, an estimated $7.95M.
Shannon River Fund Management first reported a position in Xo Group Inc in Q2 2015 and held it in 8 quarters.
Shannon River Fund Management's Xo Group Inc position peaked at $18.6M in Q2 2015.
124 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2017.

Based on Shannon River Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.