CBOA
XNPT

Commonwealth Bank of Australia’s XENOPORT, INC. XNPT Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-127,900
Closed -$661K – 1171
2014
Q1 		$661K Buy
127,900
+45,100
+54% +$272K ﹤0.01% 949
2013
Q4 		$476K Buy
82,800
+63,200
+322% +$342K ﹤0.01% 1030
2013
Q3 		$111K Buy
19,600
+5,500
+39% +$28.7K ﹤0.01% 1183
2013
Q2 		$70K Buy
+14,100
New +$85.5K ﹤0.01% 1202

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Bank of Australia's XNPT Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of XENOPORT, INC. (XNPT) in Q2 2014, closing a stake of 127,900 shares — an estimated $661K sold.

Commonwealth Bank of Australia first reported a position in XNPT in Q2 2013 and held it in 4 quarters. The position peaked at $661K in Q1 2014. 85 funds tracked by Wall St. Rank hold XNPT as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining XENOPORT, INC. position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 127,900 XENOPORT, INC. shares in Q2 2014, an estimated $661K.
  • Commonwealth Bank of Australia first reported a position in XENOPORT, INC. in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's XENOPORT, INC. position peaked at $661K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.