TC
XOXO

TFS Capital’s Xo Group Inc XOXO Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-14,569
Closed -$251K – 871
2017
Q1 		$251K Sell
14,569
-73,099
-83% -$1.33M 0.08% 414
2016
Q4 		$1.71M Buy
87,668
+71,520
+443% +$1.35M 0.46% 13
2016
Q3 		$312K Sell
16,148
-16,278
-50% -$300K 0.07% 414
2016
Q2 		$565K Buy
32,426
+13,185
+69% +$223K 0.1% 346
2016
Q1 		$309K Sell
19,241
-52,294
-73% -$785K 0.04% 639
2015
Q4 		$1.15M Sell
71,535
-179,983
-72% -$2.87M 0.12% 283
2015
Q3 		$3.55M Buy
251,518
+48,944
+24% +$735K 0.34% 62
2015
Q2 		$3.31M Buy
202,574
+100,225
+98% +$1.67M 0.32% 66
2015
Q1 		$1.81M Buy
102,349
+4,130
+4% +$69.8K 0.18% 163
2014
Q4 		$1.79M Buy
+98,219
New +$1.39M 0.17% 168
2014
Q3 		– Sell
-14,415
Closed -$176K – 1326
2014
Q2 		$176K Sell
14,415
-44,207
-75% -$492K 0.01% 970
2014
Q1 		$594K Sell
58,622
-7,143
-11% -$88.2K 0.04% 666
2013
Q4 		$977K Buy
65,765
+32,539
+98% +$461K 0.05% 558
2013
Q3 		$429K Sell
33,226
-44,691
-57% -$559K 0.02% 945
2013
Q2 		$873K Buy
+77,917
New +$839K 0.04% 659

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

TFS Capital's XOXO Position: Q2 2017 in Review

TFS Capital sold out of Xo Group Inc (XOXO) in Q2 2017, closing a stake of 14,569 shares — an estimated $251K sold.

TFS Capital first reported a position in XOXO in Q2 2013 and held it in 15 quarters. The position peaked at $3.55M in Q3 2015. 124 funds tracked by Wall St. Rank hold XOXO as of Q2 2017.

  • TFS Capital reported no remaining Xo Group Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 14,569 Xo Group Inc shares in Q2 2017, an estimated $251K.
  • TFS Capital first reported a position in Xo Group Inc in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Xo Group Inc position peaked at $3.55M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.