SFM
XOXO

Systematic Financial Management’s Xo Group Inc XOXO Stock Holding History

Systematic Financial Management’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
Q2 		– Sell
-7,950
Closed -$127K – 665
2016
Q1 		$127K Hold
7,950
– – ﹤0.01% 571
2015
Q4 		$127K Sell
7,950
-1,100
-12% -$17.5K ﹤0.01% 600
2015
Q3 		$127K Sell
9,050
-1,500
-14% -$22.5K ﹤0.01% 626
2015
Q2 		$172K Sell
10,550
-11,800
-53% -$197K ﹤0.01% 657
2015
Q1 		$394K Sell
22,350
-24,900
-53% -$421K ﹤0.01% 624
2014
Q4 		$860K Sell
47,250
-6,500
-12% -$91.9K 0.01% 609
2014
Q3 		$602K Sell
53,750
-80,700
-60% -$951K ﹤0.01% 631
2014
Q2 		$1.64M Sell
134,450
-227,833
-63% -$2.54M 0.01% 629
2014
Q1 		$3.67M Sell
362,283
-254,358
-41% -$3.14M 0.03% 374
2013
Q4 		$9.16M Sell
616,641
-155,541
-20% -$2.2M 0.07% 268
2013
Q3 		$9.98M Buy
772,182
+2,665
+0.3% +$33.4K 0.08% 250
2013
Q2 		$8.62M Buy
+769,517
New +$8.29M 0.07% 243

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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

Systematic Financial Management's XOXO Position: Q2 2016 in Review

Systematic Financial Management sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 7,950 shares — an estimated $127K sold.

Systematic Financial Management first reported a position in XOXO in Q2 2013 and held it in 12 quarters. The position peaked at $9.98M in Q3 2013. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

  • Systematic Financial Management reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 7,950 Xo Group Inc shares in Q2 2016, an estimated $127K.
  • Systematic Financial Management first reported a position in Xo Group Inc in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Xo Group Inc position peaked at $9.98M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.