RJA
XNPT

Raymond James & Associates’s XENOPORT, INC. XNPT Stock Holding History

Raymond James & Associates’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
-35,000
Closed -$215K – 2453
2015
Q2 		$215K Hold
35,000
– – ﹤0.01% 2363
2015
Q1 		$249K Buy
+35,000
New +$271K ﹤0.01% 2267

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

Raymond James & Associates's XNPT Position: Q3 2015 in Review

Raymond James & Associates sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 35,000 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in XNPT in Q1 2015 and held it in 2 quarters. The position peaked at $249K in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Raymond James & Associates reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 35,000 XENOPORT, INC. shares in Q3 2015, an estimated $215K.
  • Raymond James & Associates first reported a position in XENOPORT, INC. in Q1 2015 and held it in 2 quarters.
  • Raymond James & Associates's XENOPORT, INC. position peaked at $249K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.