TRCT
XOXO

Tower Research Capital (TRC)’s Xo Group Inc XOXO Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-3,197
Closed -$59K – 4223
2017
Q4 		$59K Buy
3,197
+707
+28% +$13.7K 0.01% 1214
2017
Q3 		$49K Buy
+2,490
New +$45.8K ﹤0.01% 2005
2017
Q1 		– Sell
-867
Closed -$17K – 4396
2016
Q4 		$17K Buy
+867
New +$16.3K ﹤0.01% 2308
2016
Q3 		– Sell
-1,291
Closed -$23K – 4977
2016
Q2 		$23K Buy
+1,291
New +$21.8K ﹤0.01% 2140
2016
Q1 		– Sell
-6
Closed – – 5391
2015
Q4 		$0 Buy
+6
New +$96 ﹤0.01% 5410
2015
Q2 		– Sell
-62
Closed -$1K – 5360
2015
Q1 		$1K Sell
62
-338
-85% -$5.72K ﹤0.01% 4232
2014
Q4 		$7K Sell
400
-1,823
-82% -$25.8K ﹤0.01% 2504
2014
Q3 		$25K Buy
2,223
+871
+64% +$10.3K ﹤0.01% 2133
2014
Q2 		$17K Buy
1,352
+1,088
+412% +$12.1K ﹤0.01% 1955
2014
Q1 		$3K Sell
264
-242
-48% -$2.99K ﹤0.01% 3720
2013
Q4 		$8K Sell
506
-176
-26% -$2.49K ﹤0.01% 3235
2013
Q3 		$9K Buy
682
+105
+18% +$1.31K ﹤0.01% 3306
2013
Q2 		$6K Buy
+577
New +$6.21K ﹤0.01% 2861

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

Tower Research Capital (TRC)'s XOXO Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Xo Group Inc (XOXO) in Q1 2018, closing a stake of 3,197 shares — an estimated $59K sold.

Tower Research Capital (TRC) first reported a position in XOXO in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q4 2017. 136 funds tracked by Wall St. Rank hold XOXO as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Xo Group Inc position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,197 Xo Group Inc shares in Q1 2018, an estimated $59K.
  • Tower Research Capital (TRC) first reported a position in Xo Group Inc in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Xo Group Inc position peaked at $59K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.