SIM
XOXO

Spark Investment Management’s Xo Group Inc XOXO Stock Holding History

Spark Investment 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
Q4 		– Sell
-117,200
Closed -$4.04M – 890
2018
Q3 		$4.04M Hold
117,200
– – 0.23% 142
2018
Q2 		$3.75M Sell
117,200
-17,900
-13% -$500K 0.22% 136
2018
Q1 		$2.8M Buy
135,100
+47,632
+54% +$944K 0.18% 185
2017
Q4 		$1.61M Buy
87,468
+13,077
+18% +$254K 0.09% 308
2017
Q3 		$1.46M Buy
74,391
+16,091
+28% +$296K 0.08% 326
2017
Q2 		$1.03M Sell
58,300
-18,800
-24% -$323K 0.06% 383
2017
Q1 		$1.33M Buy
77,100
+32,879
+74% +$600K 0.08% 352
2016
Q4 		$860K Sell
44,221
-17,579
-28% -$331K 0.07% 369
2016
Q3 		$1.19M Hold
61,800
– – 0.1% 301
2016
Q2 		$1.08M Buy
61,800
+16,100
+35% +$272K 0.1% 291
2016
Q1 		$733K Sell
45,700
-5,282
-10% -$79.3K 0.07% 363
2015
Q4 		$818K Sell
50,982
-5,318
-9% -$84.7K 0.1% 273
2015
Q3 		$795K Hold
56,300
– – 0.1% 293
2015
Q2 		$920K Buy
56,300
+16,400
+41% +$274K 0.13% 233
2015
Q1 		$705K Buy
39,900
+7,700
+24% +$130K 0.1% 294
2014
Q4 		$586K Sell
32,200
-14,700
-31% -$208K 0.1% 289
2014
Q3 		$525K Sell
46,900
-37,900
-45% -$447K 0.08% 332
2014
Q2 		$1.04M Sell
84,800
-7,900
-9% -$87.9K 0.15% 213
2014
Q1 		$939K Buy
92,700
+6,995
+8% +$86.3K 0.15% 229
2013
Q4 		$1.27M Buy
85,705
+4,005
+5% +$56.7K 0.22% 159
2013
Q3 		$1.05M Sell
81,700
-7,200
-8% -$90.1K 0.24% 126
2013
Q2 		$995K Buy
+88,900
New +$957K 0.27% 101

Spark Investment Management's XOXO Position: Q4 2018 in Review

Spark Investment Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 117,200 shares — an estimated $4.04M sold.

Spark Investment Management first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $4.04M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.

  • Spark Investment Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 117,200 Xo Group Inc shares in Q4 2018, an estimated $4.04M.
  • Spark Investment Management first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
  • Spark Investment Management's Xo Group Inc position peaked at $4.04M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.