U
XOXO

UBS’s Xo Group Inc XOXO Stock Holding History

UBS’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
Q3 		$55K Sell
4,884
-1,566
-24% -$18.5K ﹤0.01% 6718
2014
Q2 		$79K Buy
6,450
+1,008
+19% +$11.2K ﹤0.01% 6248
2014
Q1 		$55K Buy
5,442
+1,750
+47% +$21.6K ﹤0.01% 6719
2013
Q4 		$55K Buy
3,692
+1,677
+83% +$23.7K ﹤0.01% 6838
2013
Q3 		$26K Buy
2,015
+1,715
+572% +$21.5K ﹤0.01% 7735
2013
Q2 		$3K Buy
+300
New +$3.23K ﹤0.01% 9677

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

UBS's XOXO Position: Q3 2014 in Review

UBS reduced its Xo Group Inc (XOXO) stake by 24% in Q3 2014, selling an estimated $18.5K and leaving 4,884 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6718.

UBS first reported a position in XOXO in Q2 2013 and has held it in 6 quarters since. The position peaked at $79K in Q2 2014. 110 funds tracked by Wall St. Rank hold XOXO as of Q3 2014.

  • UBS held 4,884 shares of Xo Group Inc worth $55K as of Q3 2014.
  • UBS sold 1,566 Xo Group Inc shares in Q3 2014, an estimated $18.5K.
  • Xo Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6718 holding.
  • UBS first reported a position in Xo Group Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xo Group Inc position peaked at $79K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.