Spring Creek Capital’s Xo Group Inc XOXO Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-6,975	Closed	-$223K	–	826
2018 Q2	$223K	Buy	+6,975	New	+$195K	0.03%	768

Other funds holding XOXO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Spring Creek Capital's XOXO Position: Q3 2018 in Review

Spring Creek Capital sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 6,975 shares — an estimated $223K sold.

Spring Creek Capital first reported a position in XOXO in Q2 2018 and held it in 1 quarter. The position peaked at $223K in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

Spring Creek Capital reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,975 Xo Group Inc shares in Q3 2018, an estimated $223K.
Spring Creek Capital first reported a position in Xo Group Inc in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Xo Group Inc position peaked at $223K in Q2 2018.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.