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 – 3199
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 – 2862
2014
Q1 		$107K Buy
+20,609
New +$124K ﹤0.01% 2190
2013
Q4 		– Sell
-13,357
Closed -$76K – 3292
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

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $1.9T AUM 41.92% 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 $4.78B AUM 25.31% 1-Year Est. Return