VRS
XOXO

Virginia Retirement Systems’s Xo Group Inc XOXO Stock Holding History

Virginia Retirement Systems’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
2015
Q3 		– Sell
-11,400
Closed -$186K – 1062
2015
Q2 		$186K Buy
+11,400
New +$190K ﹤0.01% 957

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virginia Retirement Systems's XOXO Position: Q3 2015 in Review

Virginia Retirement Systems sold out of Xo Group Inc (XOXO) in Q3 2015, closing a stake of 11,400 shares — an estimated $186K sold.

Virginia Retirement Systems first reported a position in XOXO in Q2 2015 and held it in 1 quarter. The position peaked at $186K in Q2 2015. 121 funds tracked by Wall St. Rank hold XOXO as of Q3 2015.

  • Virginia Retirement Systems reported no remaining Xo Group Inc position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,400 Xo Group Inc shares in Q3 2015, an estimated $186K.
  • Virginia Retirement Systems first reported a position in Xo Group Inc in Q2 2015 and held it in 1 quarter.
  • Virginia Retirement Systems's Xo Group Inc position peaked at $186K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.