SFM
XNPT

Systematic Financial Management’s XENOPORT, INC. XNPT Stock Holding History

Systematic Financial 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
Q1 		– Sell
-255,575
Closed -$2.24M – 749
2014
Q4 		$2.24M Buy
+255,575
New +$1.88M 0.02% 510

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

Systematic Financial Management's XNPT Position: Q1 2015 in Review

Systematic Financial Management sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 255,575 shares — an estimated $2.24M sold.

Systematic Financial Management first reported a position in XNPT in Q4 2014 and held it in 1 quarter. The position peaked at $2.24M in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Systematic Financial Management reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 255,575 XENOPORT, INC. shares in Q1 2015, an estimated $2.24M.
  • Systematic Financial Management first reported a position in XENOPORT, INC. in Q4 2014 and held it in 1 quarter.
  • Systematic Financial Management's XENOPORT, INC. position peaked at $2.24M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.