John Rogers - Ariel Investments,
Holding/activity history for XO Group Inc. (XOXO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q1 | 497,487 | 0.12 | Reduce 47.76% | 0.10 | $20.75 | $10,323,000 | SEC |
| 2017 Q4 | 952,279 | 0.20 | Reduce 4.35% | 0.01 | $18.46 | $17,579,000 | SEC |
| 2017 Q3 | 995,567 | 0.23 | Add 0.83% | <0.01 | $19.67 | $19,583,000 | SEC |
| 2017 Q2 | 987,396 | 0.21 | Reduce 4.21% | <0.01 | $17.62 | $17,398,000 | SEC |
| 2017 Q1 | 1,030,831 | 0.22 | Reduce 9.59% | 0.03 | $17.21 | $17,741,000 | SEC |
| 2016 Q4 | 1,140,218 | 0.27 | Reduce 2.73% | <0.01 | $19.45 | $22,177,000 | SEC |
| 2016 Q3 | 1,172,273 | 0.29 | Reduce 9.29% | 0.03 | $19.33 | $22,660,000 | SEC |
| 2016 Q2 | 1,292,321 | 0.30 | Reduce 7.61% | 0.02 | $17.43 | $22,525,000 | SEC |
| 2016 Q1 | 1,398,700 | 0.28 | Add 20.14% | 0.05 | $16.05 | $22,449,000 | SEC |
| 2015 Q4 | 1,164,220 | 0.23 | Reduce 9.40% | 0.02 | $16.06 | $18,697,000 | SEC |
| 2015 Q3 | 1,285,080 | 0.24 | Reduce 8.99% | 0.03 | $14.13 | $18,158,000 | SEC |
| 2015 Q2 | 1,412,030 | 0.28 | Reduce 4.21% | 0.01 | $16.35 | $23,087,000 | SEC |
| 2015 Q1 | 1,474,158 | 0.32 | Reduce 23.44% | 0.11 | $17.67 | $26,048,000 | SEC |
| 2014 Q4 | 1,925,380 | 0.45 | Reduce 1.52% | <0.01 | $18.21 | $35,061,000 | SEC |
| 2014 Q3 | 1,955,123 | 0.31 | Reduce 5.64% | 0.02 | $11.21 | $21,917,000 | SEC |
| 2014 Q2 | 2,071,996 | 0.34 | Add 23.00% | 0.06 | $12.22 | $25,320,000 | SEC |
| 2014 Q1 | 1,684,495 | 0.23 | Add 50.56% | 0.08 | $10.14 | $17,081,000 | SEC |
| 2013 Q4 | 1,118,845 | 0.23 | Reduce 18.73% | 0.06 | $14.86 | $16,626,000 | SEC |
| 2013 Q3 | 1,376,772 | 0.30 | Add 2.59% | <0.01 | $12.92 | $17,788,000 | SEC |
| 2013 Q2 | 1,342,079 | 0.28 | Add 35.76% | 0.07 | $11.20 | $15,031,000 | SEC |
| 2013 Q1 | 988,535 | 0.20 | Add 52.08% | 0.07 | $10.00 | $9,885,000 | SEC |
| 2012 Q4 | 649,991 | 0.14 | Add 42.11% | 0.04 | $9.30 | $6,045,000 | SEC |
| 2012 Q3 | 457,395 | 0.09 | Add 52.13% | 0.03 | $8.35 | $3,819,000 | SEC |
| 2012 Q2 | 300,670 | 0.07 | Add 8.48% | <0.01 | $8.87 | $2,667,000 | SEC |
| 2012 Q1 | 277,170 | 0.06 | Add 1.91% | <0.01 | $9.39 | $2,603,000 | SEC |
| 2011 Q4 | 271,970 | 0.06 | Add 8.17% | <0.01 | $8.34 | $2,268,000 | SEC |
| 2011 Q3 | 251,435 | 0.06 | Add 2.91% | <0.01 | $8.17 | $2,054,000 | SEC |
| 2011 Q2 | 244,335 | 0.05 | Buy | 0.05 | $9.95 | $2,431,000 | SEC |