Hedge Fund - Becker Drapkin Management
Xo Group Inc. (XOXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $17.19 |
| 2 | 2017 - Q1 (2017-03-31) | $6,360,000 | 7.88% | 369,573 | $18.25 |
| 3 | 2016 - Q4 (2016-12-31) | $7,188,000 | 7.33% | 369,573 | $18.82 |
| 4 | 2016 - Q3 (2016-09-30) | $6,077,000 | 14.48% | 314,400 | $18.43 |
| 5 | 2016 - Q2 (2016-06-30) | $5,480,000 | 7.55% | 314,400 | $16.89 |
| 6 | 2016 - Q1 (2016-03-31) | $4,565,000 | 6.34% | 284,400 | $15.01 |
| 7 | 2015 - Q4 (2015-12-31) | $3,364,000 | 4.53% | 209,450 | $15.94 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $15.03 |
| 9 | 2015 - Q2 (2015-06-30) | $5,722,000 | 4.99% | 350,000 | $16.70 |
| 10 | 2015 - Q1 (2015-03-31) | $38,109,000 | 21.2% | 2,156,733 | $16.91 |
| 11 | 2014 - Q4 (2014-12-31) | $39,617,000 | 19.77% | 2,175,578 | $14.14 |
| 12 | 2014 - Q3 (2014-09-30) | $23,350,000 | 12.83% | 2,082,968 | $11.79 |
| 13 | 2014 - Q2 (2014-06-30) | $23,712,000 | 14.61% | 1,940,425 | $11.13 |
| 14 | 2014 - Q1 (2014-03-31) | $5,888,000 | 3.69% | 580,626 | $12.34 |
The displayed share prices are average quarterly stock market prices.