EverPoint Asset Management’s XENOPORT, INC. XNPT Stock Holding History

EverPoint Asset Management’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	-400,000	Closed	-$2.85M	–	665
2015 Q1	$2.85M	Sell	400,000 -90,000	-18%	-$698K	0.05%	377
2014 Q4	$4.3M	Hold	490,000	–	–	0.1%	275
2014 Q3	$2.64M	Buy	+490,000	New	+$2.39M	0.06%	328

Other funds holding XNPT

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EverPoint Asset Management's XNPT Position: Q2 2015 in Review

EverPoint Asset Management sold out of XENOPORT, INC. (XNPT) in Q2 2015, closing a stake of 400,000 shares — an estimated $2.85M sold.

EverPoint Asset Management first reported a position in XNPT in Q3 2014 and held it in 3 quarters. The position peaked at $4.3M in Q4 2014. 113 funds tracked by Wall St. Rank hold XNPT as of Q2 2015.

EverPoint Asset Management reported no remaining XENOPORT, INC. position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 400,000 XENOPORT, INC. shares in Q2 2015, an estimated $2.85M.
EverPoint Asset Management first reported a position in XENOPORT, INC. in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's XENOPORT, INC. position peaked at $4.3M in Q4 2014.
113 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.