SCM
XOXO

Silver Capital Management’s Xo Group Inc XOXO Stock Holding History

Silver Capital 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
2015
Q4 		– Sell
-38,529
Closed -$544K – 47
2015
Q3 		$544K Sell
38,529
-93,665
-71% -$1.41M 1.42% 24
2015
Q2 		$2.16M Sell
132,194
-79,375
-38% -$1.33M 4.01% 8
2015
Q1 		$3.33M Buy
211,569
+8,930
+4% +$151K 4.09% 8
2014
Q4 		$3.69M Sell
202,639
-87,622
-30% -$1.24M 4% 9
2014
Q3 		$3.25M Sell
290,261
-350
-0.1% -$4.13K 3.28% 12
2014
Q2 		$3.55M Buy
290,611
+9,727
+3% +$108K 3.38% 11
2014
Q1 		$2.85M Buy
280,884
+52,040
+23% +$642K 2.56% 17
2013
Q4 		$3.4M Sell
228,844
-100,847
-31% -$1.43M 3.02% 14
2013
Q3 		$4.26M Buy
329,691
+6,658
+2% +$83.3K 3.65% 12
2013
Q2 		$3.62M Buy
+323,033
New +$3.48M 3.43% 10

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM

Silver Capital Management's XOXO Position: Q4 2015 in Review

Silver Capital Management sold out of Xo Group Inc (XOXO) in Q4 2015, closing a stake of 38,529 shares — an estimated $544K sold.

Silver Capital Management first reported a position in XOXO in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q3 2013. 133 funds tracked by Wall St. Rank hold XOXO as of Q4 2015.

  • Silver Capital Management reported no remaining Xo Group Inc position as of Q4 2015 after selling out during the quarter.
  • Silver Capital Management sold 38,529 Xo Group Inc shares in Q4 2015, an estimated $544K.
  • Silver Capital Management first reported a position in Xo Group Inc in Q2 2013 and held it in 10 quarters.
  • Silver Capital Management's Xo Group Inc position peaked at $4.26M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2015.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.