Stone Ridge Asset Management’s Xo Group Inc XOXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-29,376
Closed -$1.01M 1390
2018
Q3
$1.01M Hold
29,376
0.05% 469
2018
Q2
$940K Hold
29,376
0.05% 450
2018
Q1
$610K Hold
29,376
0.04% 663
2017
Q4
$542K Buy
+29,376
New +$571K 0.03% 765

Stone Ridge Asset Management's XOXO Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 29,376 shares — an estimated $1.01M sold.

Stone Ridge Asset Management first reported a position in XOXO in Q4 2017 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 29,376 Xo Group Inc shares in Q4 2018, an estimated $1.01M.
  • Stone Ridge Asset Management first reported a position in Xo Group Inc in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Xo Group Inc position peaked at $1.01M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.