UM
XOXO

Ulysses Management’s Xo Group Inc XOXO Stock Holding History

Ulysses 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
2018
Q2 		– Sell
-121,632
Closed -$2.52M – 63
2018
Q1 		$2.52M Sell
121,632
-35,753
-23% -$709K 0.23% 38
2017
Q4 		$2.91M Sell
157,385
-62,659
-28% -$1.22M 0.31% 31
2017
Q3 		$4.33M Sell
220,044
-13,615
-6% -$251K 0.47% 29
2017
Q2 		$4.12M Buy
233,659
+30,000
+15% +$516K 0.52% 29
2017
Q1 		$3.5M Buy
203,659
+192,924
+1,797% +$3.52M 0.54% 24
2016
Q4 		$209K Buy
+10,735
New +$202K 0.03% 41

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ulysses Management's XOXO Position: Q2 2018 in Review

Ulysses Management sold out of Xo Group Inc (XOXO) in Q2 2018, closing a stake of 121,632 shares — an estimated $2.52M sold.

Ulysses Management first reported a position in XOXO in Q4 2016 and held it in 6 quarters. The position peaked at $4.33M in Q3 2017. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

  • Ulysses Management reported no remaining Xo Group Inc position as of Q2 2018 after selling out during the quarter.
  • Ulysses Management sold 121,632 Xo Group Inc shares in Q2 2018, an estimated $2.52M.
  • Ulysses Management first reported a position in Xo Group Inc in Q4 2016 and held it in 6 quarters.
  • Ulysses Management's Xo Group Inc position peaked at $4.33M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.