BIM
XNPT

Bogle Investment Management’s XENOPORT, INC. XNPT Stock Holding History

Bogle Investment 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
-402,412
Closed -$3.53M – 470
2014
Q4 		$3.53M Buy
+402,412
New +$2.96M 0.23% 138
2013
Q3 		– Sell
-24,651
Closed -$122K – 393
2013
Q2 		$122K Buy
+24,651
New +$149K 0.01% 276

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Bogle Investment Management's XNPT Position: Q1 2015 in Review

Bogle Investment Management sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 402,412 shares — an estimated $3.53M sold.

Bogle Investment Management first reported a position in XNPT in Q2 2013 and held it in 2 quarters. The position peaked at $3.53M in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Bogle Investment Management reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 402,412 XENOPORT, INC. shares in Q1 2015, an estimated $3.53M.
  • Bogle Investment Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's XENOPORT, INC. position peaked at $3.53M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.