Passport Capital’s XENOPORT, INC. XNPT Stock Holding History

Passport Capital’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
2014 Q3	–	Sell	-17,817	Closed	-$86K	–	313
2014 Q2	$86K	Buy	+17,817	New	+$75.5K	﹤0.01%	182

Other funds holding XNPT

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Passport Capital's XNPT Position: Q3 2014 in Review

Passport Capital sold out of XENOPORT, INC. (XNPT) in Q3 2014, closing a stake of 17,817 shares — an estimated $86K sold.

Passport Capital first reported a position in XNPT in Q2 2014 and held it in 1 quarter. The position peaked at $86K in Q2 2014. 85 funds tracked by Wall St. Rank hold XNPT as of Q3 2014.

Passport Capital reported no remaining XENOPORT, INC. position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 17,817 XENOPORT, INC. shares in Q3 2014, an estimated $86K.
Passport Capital first reported a position in XENOPORT, INC. in Q2 2014 and held it in 1 quarter.
Passport Capital's XENOPORT, INC. position peaked at $86K in Q2 2014.
85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.