JO
XNPT

John Overdeck’s XENOPORT, INC. XNPT Stock Holding History

John Overdeck’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
-17,794
Closed -$80K – 3463
2016
Q1 		$80K Buy
17,794
+3,703
+26% +$17.1K ﹤0.01% 2701
2015
Q4 		$77K Buy
+14,091
New +$79K ﹤0.01% 2594
2015
Q2 		– Sell
-124,850
Closed -$889K – 3303
2015
Q1 		$889K Sell
124,850
-223,276
-64% -$1.73M ﹤0.01% 1653
2014
Q4 		$3.05M Buy
+348,126
New +$2.56M 0.02% 835

Other funds holding XNPT

DM
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
MF
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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's XNPT Position: Q2 2016 in Review

John Overdeck sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 17,794 shares — an estimated $80K sold.

John Overdeck first reported a position in XNPT in Q4 2014 and held it in 4 quarters. The position peaked at $3.05M in Q4 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • John Overdeck reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • John Overdeck sold 17,794 XENOPORT, INC. shares in Q2 2016, an estimated $80K.
  • John Overdeck first reported a position in XENOPORT, INC. in Q4 2014 and held it in 4 quarters.
  • John Overdeck's XENOPORT, INC. position peaked at $3.05M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.