SG Americas Securities
XNPT

SG Americas Securities’s XENOPORT, INC. XNPT Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-10,587
Closed -$37K – 3194
2015
Q3 		$37K Sell
10,587
-1,814
-15% -$11.4K ﹤0.01% 1990
2015
Q2 		$76K Sell
12,401
-2,073
-14% -$13.6K ﹤0.01% 2420
2015
Q1 		$103K Buy
+14,474
New +$112K ﹤0.01% 2272
2014
Q2 		– Sell
-20,609
Closed -$107K – 2852
2014
Q1 		$107K Buy
+20,609
New +$124K ﹤0.01% 2190
2013
Q4 		– Sell
-13,357
Closed -$76K – 3284
2013
Q3 		$76K Buy
13,357
+2,793
+26% +$14.6K ﹤0.01% 2726
2013
Q2 		$52K Buy
+10,564
New +$64K ﹤0.01% 2178

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

SG Americas Securities's XNPT Position: Q4 2015 in Review

SG Americas Securities sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 10,587 shares — an estimated $37K sold.

SG Americas Securities first reported a position in XNPT in Q2 2013 and held it in 6 quarters. The position peaked at $107K in Q1 2014. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • SG Americas Securities reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 10,587 XENOPORT, INC. shares in Q4 2015, an estimated $37K.
  • SG Americas Securities first reported a position in XENOPORT, INC. in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's XENOPORT, INC. position peaked at $107K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.