Fidelity Investments
XNPT

Fidelity Investments’s XENOPORT, INC. XNPT Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-2,668,709
Closed -$14.7M – 2804
2015
Q4 		$14.7M Hold
2,668,709
– – ﹤0.01% 1824
2015
Q3 		$9.26M Sell
2,668,709
-376,400
-12% -$2.38M ﹤0.01% 1980
2015
Q2 		$18.7M Sell
3,045,109
-96,808
-3% -$634K ﹤0.01% 1753
2015
Q1 		$22.4M Buy
3,141,917
+2,075,481
+195% +$16.1M ﹤0.01% 1686
2014
Q4 		$9.35M Sell
1,066,436
-1,523,617
-59% -$11.2M ﹤0.01% 2023
2014
Q3 		$13.9M Sell
2,590,053
-156,900
-6% -$765K ﹤0.01% 1905
2014
Q2 		$13.3M Buy
2,746,953
+60,946
+2% +$258K ﹤0.01% 1964
2014
Q1 		$13.9M Buy
2,686,007
+1,260,300
+88% +$7.6M ﹤0.01% 1914
2013
Q4 		$8.2M Buy
1,425,707
+500,100
+54% +$2.71M ﹤0.01% 2035
2013
Q3 		$5.26M Buy
925,607
+125,910
+16% +$657K ﹤0.01% 2141
2013
Q2 		$3.96M Buy
+799,697
New +$4.85M ﹤0.01% 2186

Other funds holding XNPT

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Fidelity Investments's XNPT Position: Q1 2016 in Review

Fidelity Investments sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 2,668,709 shares — an estimated $14.7M sold.

Fidelity Investments first reported a position in XNPT in Q2 2013 and held it in 11 quarters. The position peaked at $22.4M in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

  • Fidelity Investments reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 2,668,709 XENOPORT, INC. shares in Q1 2016, an estimated $14.7M.
  • Fidelity Investments first reported a position in XENOPORT, INC. in Q2 2013 and held it in 11 quarters.
  • Fidelity Investments's XENOPORT, INC. position peaked at $22.4M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.