CC
XNPT

CQS Cayman’s XENOPORT, INC. XNPT Stock Holding History

CQS Cayman’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
-157,944
Closed -$548K – 196
2015
Q3 		$548K Buy
157,944
+20,000
+14% +$126K 0.05% 133
2015
Q2 		$846K Sell
137,944
-212,148
-61% -$1.39M 0.05% 142
2015
Q1 		$2.49M Buy
350,092
+75,092
+27% +$582K 0.12% 116
2014
Q4 		$2.41M Buy
+275,000
New +$2.02M 0.16% 100

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 18.13% 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

CQS Cayman's XNPT Position: Q4 2015 in Review

CQS Cayman sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 157,944 shares — an estimated $548K sold.

CQS Cayman first reported a position in XNPT in Q4 2014 and held it in 4 quarters. The position peaked at $2.49M in Q1 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • CQS Cayman reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 157,944 XENOPORT, INC. shares in Q4 2015, an estimated $548K.
  • CQS Cayman first reported a position in XENOPORT, INC. in Q4 2014 and held it in 4 quarters.
  • CQS Cayman's XENOPORT, INC. position peaked at $2.49M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.