State of New Jersey Common Pension Fund D’s XENOPORT, INC. XNPT Stock Holding History

State of New Jersey Common Pension Fund D’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	-249,082	Closed	-$1.12M	–	984
2016 Q1	$1.12M	Hold	249,082	–	–	0.01%	794
2015 Q4	$1.37M	Sell	249,082 -310,000	-55%	-$1.74M	0.01%	794
2015 Q3	$1.94M	Hold	559,082	–	–	0.01%	741
2015 Q2	$3.43M	Hold	559,082	–	–	0.01%	657
2015 Q1	$3.98M	Hold	559,082	–	–	0.02%	634
2014 Q4	$4.9M	Hold	559,082	–	–	0.02%	593
2014 Q3	$3.01M	Hold	559,082	–	–	0.01%	665
2014 Q2	$2.7M	Buy	+559,082	New	+$2.37M	0.01%	685

Other funds holding XNPT

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's XNPT Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 249,082 shares — an estimated $1.12M sold.

State of New Jersey Common Pension Fund D first reported a position in XNPT in Q2 2014 and held it in 8 quarters. The position peaked at $4.9M in Q4 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 249,082 XENOPORT, INC. shares in Q2 2016, an estimated $1.12M.
State of New Jersey Common Pension Fund D first reported a position in XENOPORT, INC. in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's XENOPORT, INC. position peaked at $4.9M in Q4 2014.
107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.