SAM
XOXO

Solaris Asset Management’s Xo Group Inc XOXO Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-2,873
Closed -$53K – 213
2017
Q4 		$53K Sell
2,873
-100
-3% -$1.94K 0.03% 164
2017
Q3 		$58K Sell
2,973
-400
-12% -$7.36K 0.03% 166
2017
Q2 		$59K Hold
3,373
– – 0.04% 162
2017
Q1 		$58K Hold
3,373
– – 0.04% 162
2016
Q4 		$66K Hold
3,373
– – 0.04% 151
2016
Q3 		$65K Sell
3,373
-25
-0.7% -$461 0.04% 145
2016
Q2 		$59K Sell
3,398
-50
-1% -$845 0.04% 124
2016
Q1 		$55K Sell
3,448
-850
-20% -$12.8K 0.04% 116
2015
Q4 		$69K Sell
4,298
-35
-0.8% -$558 0.05% 108
2015
Q3 		$61K Hold
4,333
– – 0.05% 110
2015
Q2 		$71K Buy
+4,333
New +$72.4K 0.04% 153

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Solaris Asset Management's XOXO Position: Q1 2018 in Review

Solaris Asset Management sold out of Xo Group Inc (XOXO) in Q1 2018, closing a stake of 2,873 shares — an estimated $53K sold.

Solaris Asset Management first reported a position in XOXO in Q2 2015 and held it in 11 quarters. The position peaked at $71K in Q2 2015. 136 funds tracked by Wall St. Rank hold XOXO as of Q1 2018.

  • Solaris Asset Management reported no remaining Xo Group Inc position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,873 Xo Group Inc shares in Q1 2018, an estimated $53K.
  • Solaris Asset Management first reported a position in Xo Group Inc in Q2 2015 and held it in 11 quarters.
  • Solaris Asset Management's Xo Group Inc position peaked at $71K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.