Dimensional Fund Advisors
XNPT

Dimensional Fund Advisors’s XENOPORT, INC. XNPT Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-32,129
Closed -$229K – 3382
2015
Q1 		$229K Hold
32,129
– – ﹤0.01% 3211
2014
Q4 		$282K Hold
32,129
– – ﹤0.01% 3209
2014
Q3 		$173K Hold
32,129
– – ﹤0.01% 3277
2014
Q2 		$155K Sell
32,129
-77,147
-71% -$327K ﹤0.01% 3327
2014
Q1 		$565K Sell
109,276
-105,118
-49% -$634K ﹤0.01% 3168
2013
Q4 		$1.23M Sell
214,394
-2,372
-1% -$12.8K ﹤0.01% 2985
2013
Q3 		$1.23M Buy
216,766
+7,495
+4% +$39.1K ﹤0.01% 2992
2013
Q2 		$1.04M Buy
+209,271
New +$1.27M ﹤0.01% 3015

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Dimensional Fund Advisors's XNPT Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 32,129 shares — an estimated $229K sold.

Dimensional Fund Advisors first reported a position in XNPT in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q4 2013. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 32,129 XENOPORT, INC. shares in Q2 2015, an estimated $229K.
  • Dimensional Fund Advisors first reported a position in XENOPORT, INC. in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's XENOPORT, INC. position peaked at $1.23M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.