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

Bridgeway 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
2016 Q1	–	Sell	-25,000	Closed	-$137K	–	1512
2015 Q4	$137K	Hold	25,000	–	–	﹤0.01%	1345
2015 Q3	$87K	Sell	25,000 -135,600	-84%	-$856K	﹤0.01%	1403
2015 Q2	$984K	Sell	160,600 -15,050	-9%	-$98.5K	0.02%	799
2015 Q1	$1.25M	Sell	175,650 -3,000	-2%	-$23.3K	0.03%	696
2014 Q4	$1.57M	Buy	178,650 +650	+0.4%	+$4.77K	0.04%	604
2014 Q3	$958K	Hold	178,000	–	–	0.02%	773
2014 Q2	$860K	Hold	178,000	–	–	0.02%	835
2014 Q1	$920K	Hold	178,000	–	–	0.03%	792
2013 Q4	$1.02M	Hold	178,000	–	–	0.03%	732
2013 Q3	$1.01M	Buy	178,000 +166,200	+1,408%	+$867K	0.03%	718
2013 Q2	$58K	Buy	+11,800	New	+$71.5K	﹤0.01%	1377

Other funds holding XNPT

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Bridgeway Capital Management's XNPT Position: Q1 2016 in Review

Bridgeway Capital Management sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 25,000 shares — an estimated $137K sold.

Bridgeway Capital Management first reported a position in XNPT in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q4 2014. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

Bridgeway Capital Management reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 25,000 XENOPORT, INC. shares in Q1 2016, an estimated $137K.
Bridgeway Capital Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's XENOPORT, INC. position peaked at $1.57M in Q4 2014.
96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.