Primecap Management’s XENOPORT, INC. XNPT Stock Holding History

Primecap Management’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 Q3	–	Sell	-74,000	Closed	-$521K	–	281
2016 Q2	$521K	Sell	74,000 -17,000	-19%	-$96K	﹤0.01%	270
2016 Q1	$410K	Hold	91,000	–	–	﹤0.01%	269
2015 Q4	$500K	Hold	91,000	–	–	﹤0.01%	268
2015 Q3	$316K	Hold	91,000	–	–	﹤0.01%	273
2015 Q2	$558K	Hold	91,000	–	–	﹤0.01%	259
2015 Q1	$648K	Hold	91,000	–	–	﹤0.01%	254
2014 Q4	$798K	Hold	91,000	–	–	﹤0.01%	255
2014 Q3	$490K	Sell	91,000 -13,000	-13%	-$63.3K	﹤0.01%	252
2014 Q2	$502K	Sell	104,000 -24,000	-19%	-$102K	﹤0.01%	249
2014 Q1	$662K	Hold	128,000	–	–	﹤0.01%	248
2013 Q4	$736K	Hold	128,000	–	–	﹤0.01%	253
2013 Q3	$727K	Hold	128,000	–	–	﹤0.01%	249
2013 Q2	$634K	Buy	+128,000	New	+$776K	﹤0.01%	245

Primecap Management's XNPT Position: Q3 2016 in Review

Primecap Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 74,000 shares — an estimated $521K sold.

Primecap Management first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $798K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Primecap Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Primecap Management sold 74,000 XENOPORT, INC. shares in Q3 2016, an estimated $521K.
Primecap Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
Primecap Management's XENOPORT, INC. position peaked at $798K in Q4 2014.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.