AA
XNPT

ALPS Advisors’s XENOPORT, INC. XNPT Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-98,730
Closed -$343K – 712
2015
Q3 		$343K Buy
98,730
+36,448
+59% +$230K ﹤0.01% 640
2015
Q2 		$382K Buy
62,282
+31,388
+102% +$205K ﹤0.01% 635
2015
Q1 		$220K Buy
+30,894
New +$240K ﹤0.01% 642

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ALPS Advisors's XNPT Position: Q4 2015 in Review

ALPS Advisors sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 98,730 shares — an estimated $343K sold.

ALPS Advisors first reported a position in XNPT in Q1 2015 and held it in 3 quarters. The position peaked at $382K in Q2 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • ALPS Advisors reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • ALPS Advisors sold 98,730 XENOPORT, INC. shares in Q4 2015, an estimated $343K.
  • ALPS Advisors first reported a position in XENOPORT, INC. in Q1 2015 and held it in 3 quarters.
  • ALPS Advisors's XENOPORT, INC. position peaked at $382K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.