CA
XNPT

Corrado Advisors’s XENOPORT, INC. XNPT Stock Holding History

Corrado Advisors’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,500
Closed -$457K – 91
2015
Q2 		$457K Sell
74,500
-3,250
-4% -$21.3K 0.21% 61
2015
Q1 		$554K Buy
77,750
+24,550
+46% +$190K 0.24% 51
2014
Q4 		$467K Buy
+53,200
New +$391K 0.23% 44

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corrado Advisors's XNPT Position: Q3 2015 in Review

Corrado Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 74,500 shares — an estimated $457K sold.

Corrado Advisors first reported a position in XNPT in Q4 2014 and held it in 3 quarters. The position peaked at $554K in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Corrado Advisors reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Corrado Advisors sold 74,500 XENOPORT, INC. shares in Q3 2015, an estimated $457K.
  • Corrado Advisors first reported a position in XENOPORT, INC. in Q4 2014 and held it in 3 quarters.
  • Corrado Advisors's XENOPORT, INC. position peaked at $554K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.