VFA
XNPT

Virtus Fund Advisers’s XENOPORT, INC. XNPT Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-4,937
Closed -$24K – 2529
2014
Q2 		$24K Buy
+4,937
New +$20.9K ﹤0.01% 2339

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's XNPT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of XENOPORT, INC. (XNPT) in Q3 2014, closing a stake of 4,937 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in XNPT in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 85 funds tracked by Wall St. Rank hold XNPT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining XENOPORT, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,937 XENOPORT, INC. shares in Q3 2014, an estimated $24K.
  • Virtus Fund Advisers first reported a position in XENOPORT, INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's XENOPORT, INC. position peaked at $24K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.