RA
XNPT

Royce & Associates’s XENOPORT, INC. XNPT Stock Holding History

Royce & Associates’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
-846,200
Closed -$3.82M – 1126
2016
Q1 		$3.82M Buy
846,200
+156,000
+23% +$719K 0.02% 689
2015
Q4 		$3.79M Buy
+690,200
New +$3.87M 0.02% 700

Other funds holding XNPT

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 18.13% 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 $1.89T AUM 35.08% 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 16.07% 1-Year Est. Return

Royce & Associates's XNPT Position: Q2 2016 in Review

Royce & Associates sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 846,200 shares — an estimated $3.82M sold.

Royce & Associates first reported a position in XNPT in Q4 2015 and held it in 2 quarters. The position peaked at $3.82M in Q1 2016. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Royce & Associates reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 846,200 XENOPORT, INC. shares in Q2 2016, an estimated $3.82M.
  • Royce & Associates first reported a position in XENOPORT, INC. in Q4 2015 and held it in 2 quarters.
  • Royce & Associates's XENOPORT, INC. position peaked at $3.82M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.