DB
XNPT

Dmitry Balyasny’s XENOPORT, INC. XNPT Stock Holding History

Dmitry Balyasny’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
2014
Q1 		– Sell
-43,449
Closed -$250K – 736
2013
Q4 		$250K Sell
43,449
-234,788
-84% -$1.27M ﹤0.01% 469
2013
Q3 		$1.58M Buy
278,237
+105,613
+61% +$551K 0.02% 487
2013
Q2 		$854K Buy
+172,624
New +$1.05M 0.01% 501

Other funds holding XNPT

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dmitry Balyasny's XNPT Position: Q1 2014 in Review

Dmitry Balyasny sold out of XENOPORT, INC. (XNPT) in Q1 2014, closing a stake of 43,449 shares — an estimated $250K sold.

Dmitry Balyasny first reported a position in XNPT in Q2 2013 and held it in 3 quarters. The position peaked at $1.58M in Q3 2013. 90 funds tracked by Wall St. Rank hold XNPT as of Q1 2014.

  • Dmitry Balyasny reported no remaining XENOPORT, INC. position as of Q1 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 43,449 XENOPORT, INC. shares in Q1 2014, an estimated $250K.
  • Dmitry Balyasny first reported a position in XENOPORT, INC. in Q2 2013 and held it in 3 quarters.
  • Dmitry Balyasny's XENOPORT, INC. position peaked at $1.58M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.