RFC
XNPT

Russell Frank Company’s XENOPORT, INC. XNPT Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-14,298
Closed -$81K – 3306
2013
Q3 		$81K Buy
14,298
+10,425
+269% +$54.4K ﹤0.01% 3002
2013
Q2 		$19K Buy
+3,873
New +$23.5K ﹤0.01% 3015

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Russell Frank Company's XNPT Position: Q4 2013 in Review

Russell Frank Company sold out of XENOPORT, INC. (XNPT) in Q4 2013, closing a stake of 14,298 shares — an estimated $81K sold.

Russell Frank Company first reported a position in XNPT in Q2 2013 and held it in 2 quarters. The position peaked at $81K in Q3 2013. 89 funds tracked by Wall St. Rank hold XNPT as of Q4 2013.

  • Russell Frank Company reported no remaining XENOPORT, INC. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 14,298 XENOPORT, INC. shares in Q4 2013, an estimated $81K.
  • Russell Frank Company first reported a position in XENOPORT, INC. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's XENOPORT, INC. position peaked at $81K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.