Capital Fund Management (CFM)
XNPT

Capital Fund Management (CFM)’s XENOPORT, INC. XNPT Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-13,598
Closed -$47K – 1831
2015
Q3 		$47K Sell
13,598
-56,300
-81% -$355K ﹤0.01% 1377
2015
Q2 		$428K Buy
+69,898
New +$457K 0.01% 1137

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Capital Fund Management (CFM)'s XNPT Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 13,598 shares — an estimated $47K sold.

Capital Fund Management (CFM) first reported a position in XNPT in Q2 2015 and held it in 2 quarters. The position peaked at $428K in Q2 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,598 XENOPORT, INC. shares in Q4 2015, an estimated $47K.
  • Capital Fund Management (CFM) first reported a position in XENOPORT, INC. in Q2 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s XENOPORT, INC. position peaked at $428K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.