PPA
XNPT

Parametric Portfolio Associates’s XENOPORT, INC. XNPT Stock Holding History

Parametric Portfolio Associates’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
-10,045
Closed -$55K – 4075
2015
Q4 		$55K Buy
+10,045
New +$56.3K ﹤0.01% 3911
2014
Q1 		– Sell
-10,736
Closed -$62K – 3892
2013
Q4 		$62K Buy
+10,736
New +$58.1K ﹤0.01% 3765
2013
Q3 		– Sell
-12,890
Closed -$64K – 3847
2013
Q2 		$64K Buy
+12,890
New +$78.1K ﹤0.01% 3641

Other funds holding XNPT

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Parametric Portfolio Associates's XNPT Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 10,045 shares — an estimated $55K sold.

Parametric Portfolio Associates first reported a position in XNPT in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q2 2013. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,045 XENOPORT, INC. shares in Q1 2016, an estimated $55K.
  • Parametric Portfolio Associates first reported a position in XENOPORT, INC. in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's XENOPORT, INC. position peaked at $64K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.