BIP
XNPT

Brandes Investment Partners’s XENOPORT, INC. XNPT Stock Holding History

Brandes Investment Partners’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
-19,700
Closed -$140K – 200
2015
Q1 		$140K Hold
19,700
– – ﹤0.01% 153
2014
Q4 		$173K Buy
+19,700
New +$145K ﹤0.01% 149

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

Brandes Investment Partners's XNPT Position: Q2 2015 in Review

Brandes Investment Partners sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 19,700 shares — an estimated $140K sold.

Brandes Investment Partners first reported a position in XNPT in Q4 2014 and held it in 2 quarters. The position peaked at $173K in Q4 2014. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

  • Brandes Investment Partners reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 19,700 XENOPORT, INC. shares in Q2 2015, an estimated $140K.
  • Brandes Investment Partners first reported a position in XENOPORT, INC. in Q4 2014 and held it in 2 quarters.
  • Brandes Investment Partners's XENOPORT, INC. position peaked at $173K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.