SIM
XNPT

Spark Investment Management’s XENOPORT, INC. XNPT Stock Holding History

Spark Investment 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
-167,700
Closed -$580K – 936
2015
Q3 		$580K Buy
167,700
+111,800
+200% +$706K 0.08% 350
2015
Q2 		$342K Sell
55,900
-135,100
-71% -$884K 0.05% 421
2015
Q1 		$1.36M Buy
191,000
+72,400
+61% +$561K 0.19% 178
2014
Q4 		$1.04M Buy
118,600
+101,800
+606% +$748K 0.17% 179
2014
Q3 		$90K Buy
+16,800
New +$81.9K 0.01% 601

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $1.9T AUM 41.92% 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 $4.78B AUM 25.31% 1-Year Est. Return

Spark Investment Management's XNPT Position: Q4 2015 in Review

Spark Investment Management sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 167,700 shares — an estimated $580K sold.

Spark Investment Management first reported a position in XNPT in Q3 2014 and held it in 5 quarters. The position peaked at $1.36M in Q1 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Spark Investment Management reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 167,700 XENOPORT, INC. shares in Q4 2015, an estimated $580K.
  • Spark Investment Management first reported a position in XENOPORT, INC. in Q3 2014 and held it in 5 quarters.
  • Spark Investment Management's XENOPORT, INC. position peaked at $1.36M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

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