WSA
XNPT

Wall Street Associates’s XENOPORT, INC. XNPT Stock Holding History

Wall Street Associates’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
-1,054,300
Closed -$5.09M – 354
2014
Q2 		$5.09M Buy
1,054,300
+9,500
+0.9% +$40.3K 0.44% 86
2014
Q1 		$5.4M Buy
1,044,800
+342,300
+49% +$2.06M 0.44% 84
2013
Q4 		$4.04M Buy
+702,500
New +$3.8M 0.33% 111

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

Wall Street Associates's XNPT Position: Q3 2014 in Review

Wall Street Associates sold out of XENOPORT, INC. (XNPT) in Q3 2014, closing a stake of 1,054,300 shares — an estimated $5.09M sold.

Wall Street Associates first reported a position in XNPT in Q4 2013 and held it in 3 quarters. The position peaked at $5.4M in Q1 2014. 85 funds tracked by Wall St. Rank hold XNPT as of Q3 2014.

  • Wall Street Associates reported no remaining XENOPORT, INC. position as of Q3 2014 after selling out during the quarter.
  • Wall Street Associates sold 1,054,300 XENOPORT, INC. shares in Q3 2014, an estimated $5.09M.
  • Wall Street Associates first reported a position in XENOPORT, INC. in Q4 2013 and held it in 3 quarters.
  • Wall Street Associates's XENOPORT, INC. position peaked at $5.4M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.