AQR Capital Management
XNPT

AQR Capital Management’s XENOPORT, INC. XNPT Stock Holding History

AQR Capital 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
2015
Q4 		– Sell
-151,269
Closed -$525K – 2372
2015
Q3 		$525K Sell
151,269
-320,918
-68% -$2.03M ﹤0.01% 1697
2015
Q2 		$2.9M Buy
472,187
+85,710
+22% +$561K 0.01% 1029
2015
Q1 		$2.75M Buy
386,477
+364,200
+1,635% +$2.82M 0.01% 985
2014
Q4 		$195K Buy
+22,277
New +$164K ﹤0.01% 2369
2014
Q2 		– Sell
-34,177
Closed -$177K – 2649
2014
Q1 		$177K Sell
34,177
-15,300
-31% -$92.3K ﹤0.01% 2454
2013
Q4 		$284K Sell
49,477
-137,900
-74% -$746K ﹤0.01% 2322
2013
Q3 		$1.06M Sell
187,377
-380,400
-67% -$1.98M ﹤0.01% 1635
2013
Q2 		$2.81M Buy
+567,777
New +$3.44M 0.01% 1118

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $1.9T AUM 41.92% 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 $4.78B AUM 25.31% 1-Year Est. Return