DTL
XNPT

Dynamic Technology Lab’s XENOPORT, INC. XNPT Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-11,271
Closed -$99K – 1029
2014
Q4 		$99K Buy
+11,271
New +$82.8K 0.05% 580

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Dynamic Technology Lab's XNPT Position: Q1 2015 in Review

Dynamic Technology Lab sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 11,271 shares — an estimated $99K sold.

Dynamic Technology Lab first reported a position in XNPT in Q4 2014 and held it in 1 quarter. The position peaked at $99K in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Dynamic Technology Lab reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,271 XENOPORT, INC. shares in Q1 2015, an estimated $99K.
  • Dynamic Technology Lab first reported a position in XENOPORT, INC. in Q4 2014 and held it in 1 quarter.
  • Dynamic Technology Lab's XENOPORT, INC. position peaked at $99K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.