QT
XNPT

Quantbot Technologies’s XENOPORT, INC. XNPT Stock Holding History

Quantbot Technologies’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
-2,160
Closed -$11K – 1574
2015
Q4 		$11K Buy
+2,160
New +$12.1K ﹤0.01% 975
2015
Q1 		– Sell
-1,100
Closed -$9K – 1542
2014
Q4 		$9K Buy
+1,100
New +$8.08K ﹤0.01% 1014

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

Quantbot Technologies's XNPT Position: Q1 2016 in Review

Quantbot Technologies sold out of XENOPORT, INC. (XNPT) in Q1 2016, closing a stake of 2,160 shares — an estimated $11K sold.

Quantbot Technologies first reported a position in XNPT in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q1 2016.

  • Quantbot Technologies reported no remaining XENOPORT, INC. position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,160 XENOPORT, INC. shares in Q1 2016, an estimated $11K.
  • Quantbot Technologies first reported a position in XENOPORT, INC. in Q4 2014 and held it in 2 quarters.
  • Quantbot Technologies's XENOPORT, INC. position peaked at $11K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.