EGA
XNPT

Eagle Global Advisors’s XENOPORT, INC. XNPT Stock Holding History

Eagle Global 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
-28,650
Closed -$176K – 418
2015
Q2 		$176K Hold
28,650
– – ﹤0.01% 348
2015
Q1 		$204K Buy
+28,650
New +$222K 0.01% 315

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

Eagle Global Advisors's XNPT Position: Q3 2015 in Review

Eagle Global Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 28,650 shares — an estimated $176K sold.

Eagle Global Advisors first reported a position in XNPT in Q1 2015 and held it in 2 quarters. The position peaked at $204K in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Eagle Global Advisors reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 28,650 XENOPORT, INC. shares in Q3 2015, an estimated $176K.
  • Eagle Global Advisors first reported a position in XENOPORT, INC. in Q1 2015 and held it in 2 quarters.
  • Eagle Global Advisors's XENOPORT, INC. position peaked at $204K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.