Rock Springs Capital Management’s XENOPORT, INC. XNPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,195,000
Closed -$8.41M 149
2016
Q2
$8.41M Buy
1,195,000
+95,000
+9% +$537K 0.62% 49
2016
Q1
$4.96M Hold
1,100,000
0.42% 78
2015
Q4
$6.04M Buy
1,100,000
+545,000
+98% +$3.06M 0.46% 73
2015
Q3
$1.93M Buy
555,000
+230,000
+71% +$1.45M 0.16% 110
2015
Q2
$1.99M Buy
325,000
+15,000
+5% +$98.2K 0.15% 110
2015
Q1
$2.21M Buy
310,000
+75,000
+32% +$582K 0.21% 95
2014
Q4
$2.06M Buy
235,000
+89,000
+61% +$654K 0.24% 84
2014
Q3
$785K Buy
+146,000
New +$711K 0.12% 80
2014
Q1
Sell
-175,000
Closed -$1.01M 83
2013
Q4
$1.01M Buy
+175,000
New +$947K 0.36% 61

Rock Springs Capital Management's XNPT Position: Q3 2016 in Review

Rock Springs Capital Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 1,195,000 shares — an estimated $8.41M sold.

Rock Springs Capital Management first reported a position in XNPT in Q4 2013 and held it in 9 quarters. The position peaked at $8.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Rock Springs Capital Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Rock Springs Capital Management sold 1,195,000 XENOPORT, INC. shares in Q3 2016, an estimated $8.41M.
  • Rock Springs Capital Management first reported a position in XENOPORT, INC. in Q4 2013 and held it in 9 quarters.
  • Rock Springs Capital Management's XENOPORT, INC. position peaked at $8.41M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

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