AC
XNPT

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

Ascend 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
2015
Q2 		– Sell
-400,000
Closed -$2.85M – 215
2015
Q1 		$2.85M Buy
+400,000
New +$3.1M 0.1% 130
2014
Q4 		– Sell
-400,000
Closed -$2.15M – 226
2014
Q3 		$2.15M Sell
400,000
-26,226
-6% -$128K 0.06% 164
2014
Q2 		$2.06M Buy
+426,226
New +$1.81M 0.07% 156

Other funds holding XNPT

Wellington Management Group
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
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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

Ascend Capital's XNPT Position: Q2 2015 in Review

Ascend Capital sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 400,000 shares — an estimated $2.85M sold.

Ascend Capital first reported a position in XNPT in Q2 2014 and held it in 3 quarters. The position peaked at $2.85M in Q1 2015. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

  • Ascend Capital reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 400,000 XENOPORT, INC. shares in Q2 2015, an estimated $2.85M.
  • Ascend Capital first reported a position in XENOPORT, INC. in Q2 2014 and held it in 3 quarters.
  • Ascend Capital's XENOPORT, INC. position peaked at $2.85M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.