Algert Global’s XENOPORT, INC. XNPT Stock Holding History

Algert Global’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 Q2	–	Sell	-12,500	Closed	-$89K	–	401
2015 Q1	$89K	Buy	+12,500	New	+$96.9K	0.05%	300

Other funds holding XNPT

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Algert Global's XNPT Position: Q2 2015 in Review

Algert Global sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 12,500 shares — an estimated $89K sold.

Algert Global first reported a position in XNPT in Q1 2015 and held it in 1 quarter. The position peaked at $89K in Q1 2015. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

Algert Global reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
Algert Global sold 12,500 XENOPORT, INC. shares in Q2 2015, an estimated $89K.
Algert Global first reported a position in XENOPORT, INC. in Q1 2015 and held it in 1 quarter.
Algert Global's XENOPORT, INC. position peaked at $89K in Q1 2015.
113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.