RCM
XNPT

Rotella Capital Management’s XENOPORT, INC. XNPT Stock Holding History

Rotella Capital 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
Q2 		– Sell
-12,819
Closed -$91K – 678
2015
Q1 		$91K Buy
12,819
+1,400
+12% +$10.9K 0.08% 385
2014
Q4 		$100K Sell
11,419
-11,700
-51% -$85.9K 0.09% 246
2014
Q3 		$124K Buy
+23,119
New +$113K 0.13% 153

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

Rotella Capital Management's XNPT Position: Q2 2015 in Review

Rotella Capital Management sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 12,819 shares — an estimated $91K sold.

Rotella Capital Management first reported a position in XNPT in Q3 2014 and held it in 3 quarters. The position peaked at $124K in Q3 2014. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

  • Rotella Capital Management reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,819 XENOPORT, INC. shares in Q2 2015, an estimated $91K.
  • Rotella Capital Management first reported a position in XENOPORT, INC. in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's XENOPORT, INC. position peaked at $124K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.