KAM
XNPT

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

Kazazian 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
Q4 		– Sell
-27,358
Closed -$95K – 97
2015
Q3 		$95K Sell
27,358
-37,664
-58% -$238K 0.12% 70
2015
Q2 		$399K Sell
65,022
-2,684
-4% -$17.6K 0.39% 39
2015
Q1 		$482K Buy
+67,706
New +$525K 0.63% 30

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Kazazian Asset Management's XNPT Position: Q4 2015 in Review

Kazazian Asset Management sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 27,358 shares — an estimated $95K sold.

Kazazian Asset Management first reported a position in XNPT in Q1 2015 and held it in 3 quarters. The position peaked at $482K in Q1 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Kazazian Asset Management reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 27,358 XENOPORT, INC. shares in Q4 2015, an estimated $95K.
  • Kazazian Asset Management first reported a position in XENOPORT, INC. in Q1 2015 and held it in 3 quarters.
  • Kazazian Asset Management's XENOPORT, INC. position peaked at $482K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.