Altrinsic Global Advisors’s XENOPORT, INC. XNPT Stock Holding History

Altrinsic Global 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
2016 Q3	–	Sell	-356,645	Closed	-$2.51M	–	85
2016 Q2	$2.51M	Sell	356,645 -250,000	-41%	-$1.41M	0.07%	68
2016 Q1	$2.74M	Hold	606,645	–	–	0.08%	71
2015 Q4	$3.33M	Sell	606,645 -70,000	-10%	-$393K	0.09%	68
2015 Q3	$2.35M	Buy	676,645 +100,000	+17%	+$631K	0.05%	72
2015 Q2	$3.54M	Hold	576,645	–	–	0.07%	69
2015 Q1	$4.11M	Hold	576,645	–	–	0.09%	64
2014 Q4	$5.06M	Hold	576,645	–	–	0.1%	58
2014 Q3	$3.1M	Hold	576,645	–	–	0.06%	69
2014 Q2	$2.79M	Buy	576,645 +100,000	+21%	+$424K	0.05%	71
2014 Q1	$2.46M	Hold	476,645	–	–	0.04%	75
2013 Q4	$2.74M	Hold	476,645	–	–	0.05%	69
2013 Q3	$2.71M	Buy	476,645 +50,000	+12%	+$261K	0.05%	65
2013 Q2	$2.11M	Buy	+426,645	New	+$2.59M	0.04%	65

Altrinsic Global Advisors's XNPT Position: Q3 2016 in Review

Altrinsic Global Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 356,645 shares — an estimated $2.51M sold.

Altrinsic Global Advisors first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $5.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Altrinsic Global Advisors reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Altrinsic Global Advisors sold 356,645 XENOPORT, INC. shares in Q3 2016, an estimated $2.51M.
Altrinsic Global Advisors first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
Altrinsic Global Advisors's XENOPORT, INC. position peaked at $5.06M in Q4 2014.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Altrinsic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.