AC
XNPT

Armistice Capital’s XENOPORT, INC. XNPT Stock Holding History

Armistice Capital’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
Q2 		– Sell
-2,846,000
Closed -$12.8M – 58
2016
Q1 		$12.8M Buy
2,846,000
+1,766,000
+164% +$8.14M 5.04% 4
2015
Q4 		$5.93M Sell
1,080,000
-2,250,000
-68% -$12.6M 2.12% 22
2015
Q3 		$11.6M Buy
3,330,000
+1,730,000
+108% +$10.9M 3.95% 8
2015
Q2 		$9.81M Buy
+1,600,000
New +$10.5M 3.52% 14

Other funds holding XNPT

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Armistice Capital's XNPT Position: Q2 2016 in Review

Armistice Capital sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 2,846,000 shares — an estimated $12.8M sold.

Armistice Capital first reported a position in XNPT in Q2 2015 and held it in 4 quarters. The position peaked at $12.8M in Q1 2016. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Armistice Capital reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Armistice Capital sold 2,846,000 XENOPORT, INC. shares in Q2 2016, an estimated $12.8M.
  • Armistice Capital first reported a position in XENOPORT, INC. in Q2 2015 and held it in 4 quarters.
  • Armistice Capital's XENOPORT, INC. position peaked at $12.8M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Armistice Capital's 13F filing for Q2 2016, filed 15 Aug 2016.