Bailard’s XENOPORT, INC. XNPT Stock Holding History

Bailard’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	-120,000	Closed	-$854K	–	263
2015 Q1	$854K	Hold	120,000	–	–	0.12%	109
2014 Q4	$1.05M	Hold	120,000	–	–	0.15%	95
2014 Q3	$646K	Hold	120,000	–	–	0.1%	113
2014 Q2	$580K	Hold	120,000	–	–	0.09%	119
2014 Q1	$620K	Sell	120,000 -77,000	-39%	-$464K	0.1%	114
2013 Q4	$4.92M	Hold	197,000	–	–	0.79%	18
2013 Q3	$1.12M	Hold	197,000	–	–	0.21%	84
2013 Q2	$975K	Buy	+197,000	New	+$1.19M	0.18%	104

Other funds holding XNPT

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bailard's XNPT Position: Q2 2015 in Review

Bailard sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 120,000 shares — an estimated $854K sold.

Bailard first reported a position in XNPT in Q2 2013 and held it in 8 quarters. The position peaked at $4.92M in Q4 2013. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

Bailard reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
Bailard sold 120,000 XENOPORT, INC. shares in Q2 2015, an estimated $854K.
Bailard first reported a position in XENOPORT, INC. in Q2 2013 and held it in 8 quarters.
Bailard's XENOPORT, INC. position peaked at $4.92M in Q4 2013.
113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.