TDC
XNPT

Thompson Davis & Co’s XENOPORT, INC. XNPT Stock Holding History

Thompson Davis & Co’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
-250
Closed -$2K – 1335
2014
Q4 		$2K Buy
+250
New +$1.84K ﹤0.01% 1128
2014
Q2 		– Sell
-250
Closed -$1K – 936
2014
Q1 		$1K Buy
+250
New +$1.51K ﹤0.01% 790

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

Thompson Davis & Co's XNPT Position: Q1 2015 in Review

Thompson Davis & Co sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in XNPT in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Thompson Davis & Co reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 XENOPORT, INC. shares in Q1 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in XENOPORT, INC. in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's XENOPORT, INC. position peaked at $2K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.