MSA
XNPT

Mason Street Advisors’s XENOPORT, INC. XNPT Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-226,790
Closed -$1.99M – 1863
2014
Q4 		$1.99M Hold
226,790
– – 0.01% 955
2014
Q3 		$1.22M Hold
226,790
– – 0.01% 1123
2014
Q2 		$1.09M Hold
226,790
– – 0.01% 1158
2014
Q1 		$1.17M Buy
226,790
+21,990
+11% +$133K 0.01% 1123
2013
Q4 		$1.18M Buy
+204,800
New +$1.11M 0.01% 1121

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return