Deerfield Management’s XENOPORT, INC. XNPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,572,125
Closed -$81.5M 115
2016
Q2
$81.5M Hold
11,572,125
3.2% 7
2016
Q1
$52.2M Buy
11,572,125
+5,284,751
+84% +$24.3M 2.22% 13
2015
Q4
$34.5M Buy
6,287,374
+2,842,000
+82% +$15.9M 1.4% 22
2015
Q3
$12M Buy
+3,445,374
New +$21.7M 0.46% 66
2014
Q4
Sell
-4,438,882
Closed -$23.9M 151
2014
Q3
$23.9M Buy
4,438,882
+11,240
+0.3% +$54.8K 0.87% 38
2014
Q2
$21.4M Buy
4,427,642
+42,845
+1% +$182K 0.86% 41
2014
Q1
$22.7M Buy
4,384,797
+665,757
+18% +$4.02M 0.93% 39
2013
Q4
$21.4M Sell
3,719,040
-886,936
-19% -$4.8M 1.11% 34
2013
Q3
$26.2M Buy
4,605,976
+535,886
+13% +$2.8M 1.22% 36
2013
Q2
$20.1M Buy
+4,070,090
New +$24.7M 0.95% 46

Deerfield Management's XNPT Position: Q3 2016 in Review

Deerfield Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 11,572,125 shares — an estimated $81.5M sold.

Deerfield Management first reported a position in XNPT in Q2 2013 and held it in 10 quarters. The position peaked at $81.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Deerfield Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Deerfield Management sold 11,572,125 XENOPORT, INC. shares in Q3 2016, an estimated $81.5M.
  • Deerfield Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 10 quarters.
  • Deerfield Management's XENOPORT, INC. position peaked at $81.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Deerfield Management's 13F filing for Q3 2016, filed 14 Nov 2016.