PI
XNPT

Putnam Investments’s XENOPORT, INC. XNPT Stock Holding History

Putnam Investments’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
-200,042
Closed -$1.23M – 1595
2015
Q2 		$1.23M Sell
200,042
-30,341
-13% -$199K ﹤0.01% 1181
2015
Q1 		$1.64M Sell
230,383
-7,658
-3% -$59.4K ﹤0.01% 1094
2014
Q4 		$2.09M Buy
+238,041
New +$1.75M ﹤0.01% 1013

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

Putnam Investments's XNPT Position: Q3 2015 in Review

Putnam Investments sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 200,042 shares — an estimated $1.23M sold.

Putnam Investments first reported a position in XNPT in Q4 2014 and held it in 3 quarters. The position peaked at $2.09M in Q4 2014. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Putnam Investments reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 200,042 XENOPORT, INC. shares in Q3 2015, an estimated $1.23M.
  • Putnam Investments first reported a position in XENOPORT, INC. in Q4 2014 and held it in 3 quarters.
  • Putnam Investments's XENOPORT, INC. position peaked at $2.09M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.