Los Angeles Capital Management
XNPT

Los Angeles Capital Management’s XENOPORT, INC. XNPT Stock Holding History

Los Angeles 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
2015
Q2 		– Sell
-27,278
Closed -$194K – 1299
2015
Q1 		$194K Buy
+27,278
New +$212K ﹤0.01% 1168
2014
Q2 		– Sell
-22,695
Closed -$117K – 1347
2014
Q1 		$117K Buy
+22,695
New +$137K ﹤0.01% 1221

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Los Angeles Capital Management's XNPT Position: Q2 2015 in Review

Los Angeles Capital Management sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 27,278 shares — an estimated $194K sold.

Los Angeles Capital Management first reported a position in XNPT in Q1 2014 and held it in 2 quarters. The position peaked at $194K in Q1 2015. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

  • Los Angeles Capital Management reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 27,278 XENOPORT, INC. shares in Q2 2015, an estimated $194K.
  • Los Angeles Capital Management first reported a position in XENOPORT, INC. in Q1 2014 and held it in 2 quarters.
  • Los Angeles Capital Management's XENOPORT, INC. position peaked at $194K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.