SCA
XNPT

Secor Capital Advisors’s XENOPORT, INC. XNPT Stock Holding History

Secor Capital Advisors’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
-33,518
Closed -$205K – 696
2015
Q2 		$205K Buy
33,518
+20,075
+149% +$131K 0.07% 370
2015
Q1 		$96K Buy
+13,443
New +$104K 0.04% 432

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

Secor Capital Advisors's XNPT Position: Q3 2015 in Review

Secor Capital Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 33,518 shares — an estimated $205K sold.

Secor Capital Advisors first reported a position in XNPT in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q2 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Secor Capital Advisors reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 33,518 XENOPORT, INC. shares in Q3 2015, an estimated $205K.
  • Secor Capital Advisors first reported a position in XENOPORT, INC. in Q1 2015 and held it in 2 quarters.
  • Secor Capital Advisors's XENOPORT, INC. position peaked at $205K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.