DekaBank Deutsche Girozentrale’s XENOPORT, INC. XNPT Stock Holding History

DekaBank Deutsche Girozentrale’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	-32,500	Closed	-$143K	–	1087
2016 Q1	$143K	Buy	32,500 +500	+2%	+$2.3K	﹤0.01%	901
2015 Q4	$179K	Buy	32,000 +500	+2%	+$2.81K	﹤0.01%	889
2015 Q3	$109K	Buy	31,500 +1,000	+3%	+$6.31K	﹤0.01%	960
2015 Q2	$187K	Buy	30,500 +1,000	+3%	+$6.54K	﹤0.01%	914
2015 Q1	$210K	Sell	29,500 -4,000	-12%	-$31K	﹤0.01%	891
2014 Q4	$294K	Sell	33,500 -3,000	-8%	-$22K	﹤0.01%	801
2014 Q3	$196K	Buy	36,500 +1,000	+3%	+$4.87K	﹤0.01%	817
2014 Q2	$171K	Sell	35,500 -500	-1%	-$2.12K	﹤0.01%	772
2014 Q1	$186K	Buy	36,000 +8,800	+32%	+$53.1K	﹤0.01%	728
2013 Q4	$152K	Buy	27,200 +500	+2%	+$2.71K	﹤0.01%	693
2013 Q3	$152K	Buy	+26,700	New	+$139K	﹤0.01%	696

Other funds holding XNPT

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's XNPT Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 32,500 shares — an estimated $143K sold.

DekaBank Deutsche Girozentrale first reported a position in XNPT in Q3 2013 and held it in 11 quarters. The position peaked at $294K in Q4 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 32,500 XENOPORT, INC. shares in Q2 2016, an estimated $143K.
DekaBank Deutsche Girozentrale first reported a position in XENOPORT, INC. in Q3 2013 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's XENOPORT, INC. position peaked at $294K in Q4 2014.
107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.