Paloma Partners’s XENOPORT, INC. XNPT Stock Holding History

Paloma 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
2014 Q4	–	Sell	-12,200	Closed	-$66K	–	1519
2014 Q3	$66K	Buy	+12,200	New	+$59.4K	﹤0.01%	932

Other funds holding XNPT

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Paloma Partners's XNPT Position: Q4 2014 in Review

Paloma Partners sold out of XENOPORT, INC. (XNPT) in Q4 2014, closing a stake of 12,200 shares — an estimated $66K sold.

Paloma Partners first reported a position in XNPT in Q3 2014 and held it in 1 quarter. The position peaked at $66K in Q3 2014. 112 funds tracked by Wall St. Rank hold XNPT as of Q4 2014.

Paloma Partners reported no remaining XENOPORT, INC. position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 12,200 XENOPORT, INC. shares in Q4 2014, an estimated $66K.
Paloma Partners first reported a position in XENOPORT, INC. in Q3 2014 and held it in 1 quarter.
Paloma Partners's XENOPORT, INC. position peaked at $66K in Q3 2014.
112 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.