Nomura Holdings
XNPT

Nomura Holdings’s XENOPORT, INC. XNPT Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-70,570
Closed -$618K – 2553
2014
Q4 		$618K Sell
70,570
-8,289
-11% -$60.9K ﹤0.01% 1546
2014
Q3 		$426K Sell
78,859
-4,757
-6% -$23.2K ﹤0.01% 1930
2014
Q2 		$403K Buy
+83,616
New +$355K ﹤0.01% 1927

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Nomura Holdings's XNPT Position: Q1 2015 in Review

Nomura Holdings sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 70,570 shares — an estimated $618K sold.

Nomura Holdings first reported a position in XNPT in Q2 2014 and held it in 3 quarters. The position peaked at $618K in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Nomura Holdings reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 70,570 XENOPORT, INC. shares in Q1 2015, an estimated $618K.
  • Nomura Holdings first reported a position in XENOPORT, INC. in Q2 2014 and held it in 3 quarters.
  • Nomura Holdings's XENOPORT, INC. position peaked at $618K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.