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 $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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Mason Street Advisors's XNPT Position: Q1 2015 in Review

Mason Street Advisors sold out of XENOPORT, INC. (XNPT) in Q1 2015, closing a stake of 226,790 shares — an estimated $1.99M sold.

Mason Street Advisors first reported a position in XNPT in Q4 2013 and held it in 5 quarters. The position peaked at $1.99M in Q4 2014. 123 funds tracked by Wall St. Rank hold XNPT as of Q1 2015.

  • Mason Street Advisors reported no remaining XENOPORT, INC. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 226,790 XENOPORT, INC. shares in Q1 2015, an estimated $1.99M.
  • Mason Street Advisors first reported a position in XENOPORT, INC. in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's XENOPORT, INC. position peaked at $1.99M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.