Capital World Investors
XNPT

Capital World Investors’s XENOPORT, INC. XNPT Stock Holding History

Capital World Investors’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
-703,666
Closed -$2.44M – 544
2015
Q3 		$2.44M Sell
703,666
-4,065,334
-85% -$25.7M ﹤0.01% 507
2015
Q2 		$29.2M Hold
4,769,000
– – 0.01% 408
2015
Q1 		$34M Hold
4,769,000
– – 0.01% 396
2014
Q4 		$41.8M Hold
4,769,000
– – 0.01% 383
2014
Q3 		$25.7M Hold
4,769,000
– – 0.01% 413
2014
Q2 		$23M Hold
4,769,000
– – 0.01% 417
2014
Q1 		$24.7M Buy
4,769,000
+1,149,000
+32% +$6.93M 0.01% 403
2013
Q4 		$20.8M Hold
3,620,000
– – 0.01% 411
2013
Q3 		$20.6M Buy
3,620,000
+260,100
+8% +$1.36M 0.01% 399
2013
Q2 		$16.6M Buy
+3,359,900
New +$20.4M 0.01% 408

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 World Investors's XNPT Position: Q4 2015 in Review

Capital World Investors sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 703,666 shares — an estimated $2.44M sold.

Capital World Investors first reported a position in XNPT in Q2 2013 and held it in 10 quarters. The position peaked at $41.8M in Q4 2014. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Capital World Investors reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Capital World Investors sold 703,666 XENOPORT, INC. shares in Q4 2015, an estimated $2.44M.
  • Capital World Investors first reported a position in XENOPORT, INC. in Q2 2013 and held it in 10 quarters.
  • Capital World Investors's XENOPORT, INC. position peaked at $41.8M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on Capital World Investors's 13F filing for Q4 2015, filed 12 Feb 2016.