Parallax Volatility Advisers
XNPT

Parallax Volatility Advisers’s XENOPORT, INC. XNPT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-20,000
Closed -$110K – 4355
2015
Q4 		$110K Buy
20,000
+19,000
+1,900% +$107K ﹤0.01% 2100
2015
Q3 		$3K Buy
+1,000
New +$6.31K ﹤0.01% 2706

Other funds holding XNPT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Parallax Volatility Advisers's XNPT Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 519 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in XNPT in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 519 XENOPORT, INC. shares in Q1 2016, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in XENOPORT, INC. in Q4 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's XENOPORT, INC. position peaked at $3K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.