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XNPT

Cubist Systematic Strategies’s XENOPORT, INC. XNPT Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-7,957
Closed -$44K – 2012
2015
Q4 		$44K Sell
7,957
-26,125
-77% -$147K ﹤0.01% 1614
2015
Q3 		$118K Buy
+34,082
New +$215K 0.01% 1597
2015
Q2 		– Sell
-21,240
Closed -$151K – 2225
2015
Q1 		$151K Buy
21,240
+19,140
+911% +$148K 0.01% 1603
2014
Q4 		$18K Sell
2,100
-2,715
-56% -$19.9K ﹤0.01% 1823
2014
Q3 		$26K Buy
+4,815
New +$23.5K ﹤0.01% 1672

Other funds holding XNPT

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AC
Armistice Capital New York $8.17B AUM 68.82% 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
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Cubist Systematic Strategies's XNPT Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 7,957 shares — an estimated $44K sold.

Cubist Systematic Strategies first reported a position in XNPT in Q3 2014 and held it in 5 quarters. The position peaked at $151K in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,957 XENOPORT, INC. shares in Q1 2016, an estimated $44K.
  • Cubist Systematic Strategies first reported a position in XENOPORT, INC. in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's XENOPORT, INC. position peaked at $151K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.