Acadian Asset Management
XNPT

Acadian Asset Management’s XENOPORT, INC. XNPT Stock Holding History

Acadian Asset 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
2016
Q1 		– Sell
-63,211
Closed -$347K – 1604
2015
Q4 		$347K Buy
+63,211
New +$355K ﹤0.01% 869
2015
Q3 		– Sell
-108,889
Closed -$667K – 1553
2015
Q2 		$667K Sell
108,889
-222,478
-67% -$1.46M ﹤0.01% 753
2015
Q1 		$2.36M Buy
331,367
+243,223
+276% +$1.89M 0.01% 510
2014
Q4 		$773K Buy
+88,144
New +$647K ﹤0.01% 680

Other funds holding XNPT

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Acadian Asset Management's XNPT Position: Q1 2016 in Review

Acadian Asset Management sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 63,211 shares — an estimated $347K sold.

Acadian Asset Management first reported a position in XNPT in Q4 2014 and held it in 4 quarters. The position peaked at $2.36M in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

  • Acadian Asset Management reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 63,211 XENOPORT, INC. shares in Q1 2016, an estimated $347K.
  • Acadian Asset Management first reported a position in XENOPORT, INC. in Q4 2014 and held it in 4 quarters.
  • Acadian Asset Management's XENOPORT, INC. position peaked at $2.36M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.