PWP
XNPT

Private Wealth Partners’s XENOPORT, INC. XNPT Stock Holding History

Private Wealth 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
Q3 		– Sell
-81,000
Closed -$391K – 182
2014
Q2 		$391K Buy
81,000
+47,900
+145% +$203K 0.09% 128
2014
Q1 		$171K Buy
+33,100
New +$200K 0.04% 149

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Wealth Partners's XNPT Position: Q3 2014 in Review

Private Wealth Partners sold out of XENOPORT, INC. (XNPT) in Q3 2014, closing a stake of 81,000 shares — an estimated $391K sold.

Private Wealth Partners first reported a position in XNPT in Q1 2014 and held it in 2 quarters. The position peaked at $391K in Q2 2014. 85 funds tracked by Wall St. Rank hold XNPT as of Q3 2014.

  • Private Wealth Partners reported no remaining XENOPORT, INC. position as of Q3 2014 after selling out during the quarter.
  • Private Wealth Partners sold 81,000 XENOPORT, INC. shares in Q3 2014, an estimated $391K.
  • Private Wealth Partners first reported a position in XENOPORT, INC. in Q1 2014 and held it in 2 quarters.
  • Private Wealth Partners's XENOPORT, INC. position peaked at $391K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2014.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.