BFM
XNPT

Boothbay Fund Management’s XENOPORT, INC. XNPT Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-11,278
Closed -$69K – 634
2015
Q2 		$69K Buy
+11,278
New +$73.8K 0.03% 382

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's XNPT Position: Q3 2015 in Review

Boothbay Fund Management sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 11,278 shares — an estimated $69K sold.

Boothbay Fund Management first reported a position in XNPT in Q2 2015 and held it in 1 quarter. The position peaked at $69K in Q2 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Boothbay Fund Management reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 11,278 XENOPORT, INC. shares in Q3 2015, an estimated $69K.
  • Boothbay Fund Management first reported a position in XENOPORT, INC. in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's XENOPORT, INC. position peaked at $69K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.