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XNPT

Cliff Asness’s XENOPORT, INC. XNPT Stock Holding History

Cliff Asness’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
-151,269
Closed -$525K – 2372
2015
Q3 		$525K Sell
151,269
-320,918
-68% -$2.03M ﹤0.01% 1697
2015
Q2 		$2.9M Buy
472,187
+85,710
+22% +$561K 0.01% 1029
2015
Q1 		$2.75M Buy
386,477
+364,200
+1,635% +$2.82M 0.01% 985
2014
Q4 		$195K Buy
+22,277
New +$164K ﹤0.01% 2369
2014
Q2 		– Sell
-34,177
Closed -$177K – 2648
2014
Q1 		$177K Sell
34,177
-15,300
-31% -$92.3K ﹤0.01% 2454
2013
Q4 		$284K Sell
49,477
-137,900
-74% -$746K ﹤0.01% 2322
2013
Q3 		$1.06M Sell
187,377
-380,400
-67% -$1.98M ﹤0.01% 1635
2013
Q2 		$2.81M Buy
+567,777
New +$3.44M 0.01% 1118

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 18.14% 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

Cliff Asness's XNPT Position: Q4 2015 in Review

Cliff Asness sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 151,269 shares — an estimated $525K sold.

Cliff Asness first reported a position in XNPT in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q2 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Cliff Asness reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 151,269 XENOPORT, INC. shares in Q4 2015, an estimated $525K.
  • Cliff Asness first reported a position in XENOPORT, INC. in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's XENOPORT, INC. position peaked at $2.9M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.