NI
XNPT

Numeric Investors’s XENOPORT, INC. XNPT Stock Holding History

Numeric Investors’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
Q3 		– Sell
-247,708
Closed -$1.52M – 1268
2015
Q2 		$1.52M Buy
247,708
+118,000
+91% +$772K 0.02% 425
2015
Q1 		$924K Buy
129,708
+117,608
+972% +$912K 0.01% 493
2014
Q4 		$106K Buy
+12,100
New +$88.9K ﹤0.01% 810
2013
Q3 		– Sell
-33,771
Closed -$167K – 971
2013
Q2 		$167K Buy
+33,771
New +$205K ﹤0.01% 733

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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors's XNPT Position: Q3 2015 in Review

Numeric Investors sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 247,708 shares — an estimated $1.52M sold.

Numeric Investors first reported a position in XNPT in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Numeric Investors reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 247,708 XENOPORT, INC. shares in Q3 2015, an estimated $1.52M.
  • Numeric Investors first reported a position in XENOPORT, INC. in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's XENOPORT, INC. position peaked at $1.52M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.