Jane Street’s XENOPORT, INC. XNPT Stock Holding History

Jane Street’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 Q2	–	Sell	-21,008	Closed	-$95K	–	4954
2016 Q1	$95K	Buy	21,008 +3,292	+19%	+$15.2K	﹤0.01%	3896
2015 Q4	$97K	Buy	+17,716	New	+$99.4K	﹤0.01%	3799
2014 Q4	–	Sell	-21,307	Closed	-$115K	–	3386
2014 Q3	$115K	Buy	+21,307	New	+$104K	﹤0.01%	2342

Other funds holding XNPT

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's XNPT Position: Q2 2016 in Review

Jane Street sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 21,008 shares — an estimated $95K sold.

Jane Street first reported a position in XNPT in Q3 2014 and held it in 3 quarters. The position peaked at $115K in Q3 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

Jane Street reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
Jane Street sold 21,008 XENOPORT, INC. shares in Q2 2016, an estimated $95K.
Jane Street first reported a position in XENOPORT, INC. in Q3 2014 and held it in 3 quarters.
Jane Street's XENOPORT, INC. position peaked at $115K in Q3 2014.
107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.