GCP
XNPT

GSA Capital Partners’s XENOPORT, INC. XNPT Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-24,985
Closed -$178K – 2360
2015
Q1 		$178K Buy
+24,985
New +$194K 0.01% 1945
2014
Q3 		– Sell
-15,500
Closed -$75K – 2085
2014
Q2 		$75K Buy
+15,500
New +$65.7K ﹤0.01% 1736

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

GSA Capital Partners's XNPT Position: Q2 2015 in Review

GSA Capital Partners sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 24,985 shares — an estimated $178K sold.

GSA Capital Partners first reported a position in XNPT in Q2 2014 and held it in 2 quarters. The position peaked at $178K in Q1 2015. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

  • GSA Capital Partners reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 24,985 XENOPORT, INC. shares in Q2 2015, an estimated $178K.
  • GSA Capital Partners first reported a position in XENOPORT, INC. in Q2 2014 and held it in 2 quarters.
  • GSA Capital Partners's XENOPORT, INC. position peaked at $178K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.