CG
XNPT

Clinton Group’s XENOPORT, INC. XNPT Stock Holding History

Clinton Group’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
Q1 		– Sell
-30,000
Closed -$263K – 677
2014
Q4 		$263K Sell
30,000
-1,072,304
-97% -$7.87M 0.08% 366
2014
Q3 		$5.93M Sell
1,102,304
-54,032
-5% -$263K 2.4% 4
2014
Q2 		$5.58M Sell
1,156,336
-37,712
-3% -$160K 2.78% 2
2014
Q1 		$6.17M Buy
1,194,048
+83,827
+8% +$506K 2.29% 6
2013
Q4 		$6.38M Buy
1,110,221
+403,323
+57% +$2.18M 2.11% 7
2013
Q3 		$4.01M Buy
706,898
+452,879
+178% +$2.36M 1.22% 7
2013
Q2 		$1.26M Buy
+254,019
New +$1.54M 0.41% 21

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Clinton Group's XNPT Position: Q1 2015 in Review

Clinton Group sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 30,000 shares — an estimated $263K sold.

Clinton Group first reported a position in XNPT in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q4 2013. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Clinton Group reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Clinton Group sold 30,000 XENOPORT, INC. shares in Q1 2015, an estimated $263K.
  • Clinton Group first reported a position in XENOPORT, INC. in Q2 2013 and held it in 7 quarters.
  • Clinton Group's XENOPORT, INC. position peaked at $6.38M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.