ACM
XNPT

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

Asymmetry 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
2016
Q2 		– Sell
-1,627,628
Closed -$7.34M – 22
2016
Q1 		$7.34M Buy
1,627,628
+331,850
+26% +$1.53M 19.13% 1
2015
Q4 		$7.11M Buy
1,295,778
+927,383
+252% +$5.2M 10.76% 2
2015
Q3 		$1.28M Buy
+368,395
New +$2.33M 2.85% 18

Other funds holding XNPT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.66T AUM 25.57% 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 16.26% 1-Year Est. Return

Asymmetry Capital Management's XNPT Position: Q2 2016 in Review

Asymmetry Capital Management sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 1,627,628 shares — an estimated $7.34M sold.

Asymmetry Capital Management first reported a position in XNPT in Q3 2015 and held it in 3 quarters. The position peaked at $7.34M in Q1 2016. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Asymmetry Capital Management reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Asymmetry Capital Management sold 1,627,628 XENOPORT, INC. shares in Q2 2016, an estimated $7.34M.
  • Asymmetry Capital Management first reported a position in XENOPORT, INC. in Q3 2015 and held it in 3 quarters.
  • Asymmetry Capital Management's XENOPORT, INC. position peaked at $7.34M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Asymmetry Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.