DCM
XNPT

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

DAFNA Capital Management’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
-470,612
Closed -$1.63M – 90
2015
Q3 		$1.63M Sell
470,612
-60,420
-11% -$381K 1.62% 18
2015
Q2 		$3.25M Buy
531,032
+414,773
+357% +$2.71M 2.75% 10
2015
Q1 		$828K Buy
116,259
+18,069
+18% +$140K 0.64% 38
2014
Q4 		$861K Sell
98,190
-142,000
-59% -$1.04M 0.68% 40
2014
Q3 		$1.29M Hold
240,190
– – 1.3% 19
2014
Q2 		$1.16M Buy
240,190
+20,000
+9% +$84.8K 1.1% 23
2014
Q1 		$1.14M Buy
220,190
+42,828
+24% +$258K 0.98% 21
2013
Q4 		$1.02M Sell
177,362
-13,900
-7% -$75.2K 1.05% 22
2013
Q3 		$1.09M Hold
191,262
– – 1.19% 21
2013
Q2 		$947K Buy
+191,262
New +$1.16M 1.39% 19

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

DAFNA Capital Management's XNPT Position: Q4 2015 in Review

DAFNA Capital Management sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 470,612 shares — an estimated $1.63M sold.

DAFNA Capital Management first reported a position in XNPT in Q2 2013 and held it in 10 quarters. The position peaked at $3.25M in Q2 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • DAFNA Capital Management reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • DAFNA Capital Management sold 470,612 XENOPORT, INC. shares in Q4 2015, an estimated $1.63M.
  • DAFNA Capital Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 10 quarters.
  • DAFNA Capital Management's XENOPORT, INC. position peaked at $3.25M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on DAFNA Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.