BCM
XNPT

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

Bienville 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
Q1 		– Sell
-13,000
Closed -$114K – 105
2014
Q4 		$114K Buy
+13,000
New +$95.5K 0.09% 94

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 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 16.26% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Bienville Capital Management's XNPT Position: Q1 2015 in Review

Bienville Capital Management sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 13,000 shares — an estimated $114K sold.

Bienville Capital Management first reported a position in XNPT in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Bienville Capital Management reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Bienville Capital Management sold 13,000 XENOPORT, INC. shares in Q1 2015, an estimated $114K.
  • Bienville Capital Management first reported a position in XENOPORT, INC. in Q4 2014 and held it in 1 quarter.
  • Bienville Capital Management's XENOPORT, INC. position peaked at $114K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.