SI
XOXO

SQN Investors’s Xo Group Inc XOXO Stock Holding History

SQN Investors’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
2016
Q3 		– Sell
-372,534
Closed -$6.49M – 19
2016
Q2 		$6.49M Sell
372,534
-173,687
-32% -$2.93M 3.95% 11
2016
Q1 		$8.77M Sell
546,221
-63,005
-10% -$946K 6.62% 9
2015
Q4 		$9.78M Buy
+609,226
New +$9.71M 8.56% 5

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SQN Investors's XOXO Position: Q3 2016 in Review

SQN Investors sold out of Xo Group Inc (XOXO) in Q3 2016, closing a stake of 372,534 shares — an estimated $6.49M sold.

SQN Investors first reported a position in XOXO in Q4 2015 and held it in 3 quarters. The position peaked at $9.78M in Q4 2015. 126 funds tracked by Wall St. Rank hold XOXO as of Q3 2016.

  • SQN Investors reported no remaining Xo Group Inc position as of Q3 2016 after selling out during the quarter.
  • SQN Investors sold 372,534 Xo Group Inc shares in Q3 2016, an estimated $6.49M.
  • SQN Investors first reported a position in Xo Group Inc in Q4 2015 and held it in 3 quarters.
  • SQN Investors's Xo Group Inc position peaked at $9.78M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2016.

Based on SQN Investors's 13F filing for Q3 2016, filed 14 Nov 2016.