SV
XOXO

Starboard Value’s Xo Group Inc XOXO Stock Holding History

Starboard Value’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
2014
Q4 		– Sell
-530,000
Closed -$5.94M – 33
2014
Q3 		$5.94M Buy
530,000
+20,000
+4% +$236K 0.21% 26
2014
Q2 		$6.23M Buy
+510,000
New +$5.68M 0.24% 27

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value's XOXO Position: Q4 2014 in Review

Starboard Value sold out of Xo Group Inc (XOXO) in Q4 2014, closing a stake of 530,000 shares — an estimated $5.94M sold.

Starboard Value first reported a position in XOXO in Q2 2014 and held it in 2 quarters. The position peaked at $6.23M in Q2 2014. 120 funds tracked by Wall St. Rank hold XOXO as of Q4 2014.

  • Starboard Value reported no remaining Xo Group Inc position as of Q4 2014 after selling out during the quarter.
  • Starboard Value sold 530,000 Xo Group Inc shares in Q4 2014, an estimated $5.94M.
  • Starboard Value first reported a position in Xo Group Inc in Q2 2014 and held it in 2 quarters.
  • Starboard Value's Xo Group Inc position peaked at $6.23M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2014.

Based on Starboard Value's 13F filing for Q4 2014, filed 17 Feb 2015.