CCMH
XNPT

Cornerstone Capital Management Holdings’s XENOPORT, INC. XNPT Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-128,100
Closed -$577K – 1581
2016
Q1 		$577K Buy
+128,100
New +$590K ﹤0.01% 1000
2015
Q4 		– Sell
-19,100
Closed -$66K – 1599
2015
Q3 		$66K Sell
19,100
-1,400
-7% -$8.84K ﹤0.01% 1379
2015
Q2 		$126K Buy
20,500
+16,900
+469% +$111K ﹤0.01% 1274
2015
Q1 		$26K Buy
+3,600
New +$27.9K ﹤0.01% 1334

Other funds holding XNPT

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's XNPT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 128,100 shares — an estimated $577K sold.

Cornerstone Capital Management Holdings first reported a position in XNPT in Q1 2015 and held it in 4 quarters. The position peaked at $577K in Q1 2016. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 128,100 XENOPORT, INC. shares in Q2 2016, an estimated $577K.
  • Cornerstone Capital Management Holdings first reported a position in XENOPORT, INC. in Q1 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's XENOPORT, INC. position peaked at $577K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.