Jacobs Levy Equity Management
XNPT

Jacobs Levy Equity Management’s XENOPORT, INC. XNPT Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-64,426
Closed -$395K – 915
2015
Q2 		$395K Sell
64,426
-82,374
-56% -$539K 0.01% 607
2015
Q1 		$1.04M Buy
146,800
+91,400
+165% +$709K 0.02% 467
2014
Q4 		$486K Buy
+55,400
New +$407K 0.01% 612
2013
Q4 		– Sell
-48,840
Closed -$277K – 1098
2013
Q3 		$277K Sell
48,840
-32,900
-40% -$172K ﹤0.01% 808
2013
Q2 		$405K Buy
+81,740
New +$496K 0.01% 767

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management's XNPT Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 64,426 shares — an estimated $395K sold.

Jacobs Levy Equity Management first reported a position in XNPT in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 64,426 XENOPORT, INC. shares in Q3 2015, an estimated $395K.
  • Jacobs Levy Equity Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's XENOPORT, INC. position peaked at $1.04M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.