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 2.34% 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 1.23% 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 $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 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