Squarepoint
XOXO

Squarepoint’s Xo Group Inc XOXO Stock Holding History

Squarepoint’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
-19,108
Closed -$611K – 2362
2018
Q2 		$611K Buy
+19,108
New +$533K 0.01% 1096
2018
Q1 		– Sell
-13,480
Closed -$249K – 2425
2017
Q4 		$249K Sell
13,480
-752
-5% -$14.6K ﹤0.01% 1648
2017
Q3 		$280K Buy
+14,232
New +$262K 0.01% 1212

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
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

Squarepoint's XOXO Position: Q3 2018 in Review

Squarepoint sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 19,108 shares — an estimated $611K sold.

Squarepoint first reported a position in XOXO in Q3 2017 and held it in 3 quarters. The position peaked at $611K in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

  • Squarepoint reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 19,108 Xo Group Inc shares in Q3 2018, an estimated $611K.
  • Squarepoint first reported a position in Xo Group Inc in Q3 2017 and held it in 3 quarters.
  • Squarepoint's Xo Group Inc position peaked at $611K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.