Royal Bank of Canada
XNPT

Royal Bank of Canada’s XENOPORT, INC. XNPT Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-9,985
Closed -$46K – 6732
2016
Q1 		$46K Sell
9,985
-14,533
-59% -$67K ﹤0.01% 5171
2015
Q4 		$135K Sell
24,518
-133,439
-84% -$749K ﹤0.01% 4779
2015
Q3 		$548K Buy
157,957
+52,196
+49% +$329K ﹤0.01% 3408
2015
Q2 		$648K Sell
105,761
-8,579
-8% -$56.1K ﹤0.01% 3349
2015
Q1 		$814K Sell
114,340
-136,627
-54% -$1.06M ﹤0.01% 3068
2014
Q4 		$2.2M Sell
250,967
-75,953
-23% -$558K ﹤0.01% 2259
2014
Q3 		$1.76M Buy
326,920
+118,350
+57% +$577K ﹤0.01% 2411
2014
Q2 		$1.01M Buy
208,570
+71,947
+53% +$305K ﹤0.01% 2830
2014
Q1 		$706K Buy
136,623
+86,218
+171% +$520K ﹤0.01% 3067
2013
Q4 		$290K Buy
50,405
+47,287
+1,517% +$256K ﹤0.01% 3865
2013
Q3 		$18K Sell
3,118
-5,895
-65% -$30.8K ﹤0.01% 5221
2013
Q2 		$45K Buy
+9,013
New +$54.6K ﹤0.01% 4717

Other funds holding XNPT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada's XNPT Position: Q2 2016 in Review

Royal Bank of Canada sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 9,985 shares — an estimated $46K sold.

Royal Bank of Canada first reported a position in XNPT in Q2 2013 and held it in 12 quarters. The position peaked at $2.2M in Q4 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Royal Bank of Canada reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 9,985 XENOPORT, INC. shares in Q2 2016, an estimated $46K.
  • Royal Bank of Canada first reported a position in XENOPORT, INC. in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's XENOPORT, INC. position peaked at $2.2M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.