Squarepoint
XNPT

Squarepoint’s XENOPORT, INC. XNPT Stock Holding History

Squarepoint’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
-36,100
Closed -$163K – 1510
2016
Q1 		$163K Buy
36,100
+22,300
+162% +$103K 0.01% 1033
2015
Q4 		$76K Buy
+13,800
New +$77.4K 0.01% 1162

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

Squarepoint's XNPT Position: Q2 2016 in Review

Squarepoint sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 36,100 shares — an estimated $163K sold.

Squarepoint first reported a position in XNPT in Q4 2015 and held it in 2 quarters. The position peaked at $163K in Q1 2016. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Squarepoint reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 36,100 XENOPORT, INC. shares in Q2 2016, an estimated $163K.
  • Squarepoint first reported a position in XENOPORT, INC. in Q4 2015 and held it in 2 quarters.
  • Squarepoint's XENOPORT, INC. position peaked at $163K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.