SAM
XNPT

Senzar Asset Management’s XENOPORT, INC. XNPT Stock Holding History

Senzar Asset Management’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
Q4 		– Sell
-2,150,090
Closed -$7.46M – 49
2015
Q3 		$7.46M Buy
2,150,090
+427,990
+25% +$2.7M 1.09% 21
2015
Q2 		$10.6M Buy
1,722,100
+265,200
+18% +$1.74M 1.81% 23
2015
Q1 		$10.4M Buy
1,456,900
+368,200
+34% +$2.86M 2.53% 16
2014
Q4 		$9.55M Sell
1,088,700
-246,600
-18% -$1.81M 2.8% 16
2014
Q3 		$7.18M Buy
1,335,300
+162,600
+14% +$792K 2.11% 17
2014
Q2 		$5.66M Buy
1,172,700
+385,100
+49% +$1.63M 2.16% 18
2014
Q1 		$4.07M Buy
787,600
+545,800
+226% +$3.29M 2.16% 14
2013
Q4 		$1.39M Buy
+241,800
New +$1.31M 1.14% 18

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Senzar Asset Management's XNPT Position: Q4 2015 in Review

Senzar Asset Management sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 2,150,090 shares — an estimated $7.46M sold.

Senzar Asset Management first reported a position in XNPT in Q4 2013 and held it in 8 quarters. The position peaked at $10.6M in Q2 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Senzar Asset Management reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Senzar Asset Management sold 2,150,090 XENOPORT, INC. shares in Q4 2015, an estimated $7.46M.
  • Senzar Asset Management first reported a position in XENOPORT, INC. in Q4 2013 and held it in 8 quarters.
  • Senzar Asset Management's XENOPORT, INC. position peaked at $10.6M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on Senzar Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.