GACM
XNPT

Green Arrow Capital Management’s XENOPORT, INC. XNPT Stock Holding History

Green Arrow Capital Management’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
2014
Q2 		– Sell
-25,000
Closed -$129K – 288
2014
Q1 		$129K Sell
25,000
-32,400
-56% -$195K 0.01% 212
2013
Q4 		$330K Buy
+57,400
New +$311K 0.02% 236

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Green Arrow Capital Management's XNPT Position: Q2 2014 in Review

Green Arrow Capital Management sold out of XENOPORT, INC. (XNPT) in Q2 2014, closing a stake of 25,000 shares — an estimated $129K sold.

Green Arrow Capital Management first reported a position in XNPT in Q4 2013 and held it in 2 quarters. The position peaked at $330K in Q4 2013. 85 funds tracked by Wall St. Rank hold XNPT as of Q2 2014.

  • Green Arrow Capital Management reported no remaining XENOPORT, INC. position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 25,000 XENOPORT, INC. shares in Q2 2014, an estimated $129K.
  • Green Arrow Capital Management first reported a position in XENOPORT, INC. in Q4 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's XENOPORT, INC. position peaked at $330K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.