PAM
XNPT

Paradigm Asset Management’s XENOPORT, INC. XNPT Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-11,600
Closed -$71.1K – 926
2015
Q2 		$71.1K Hold
11,600
– – 0.01% 599
2015
Q1 		$82.6K Buy
+11,600
New +$90K 0.01% 584

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paradigm Asset Management's XNPT Position: Q3 2015 in Review

Paradigm Asset Management sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 11,600 shares — an estimated $71.1K sold.

Paradigm Asset Management first reported a position in XNPT in Q1 2015 and held it in 2 quarters. The position peaked at $82.6K in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Paradigm Asset Management reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 11,600 XENOPORT, INC. shares in Q3 2015, an estimated $71.1K.
  • Paradigm Asset Management first reported a position in XENOPORT, INC. in Q1 2015 and held it in 2 quarters.
  • Paradigm Asset Management's XENOPORT, INC. position peaked at $82.6K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.