Teachers Retirement System of the State of Kentucky’s XENOPORT, INC. XNPT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-77,590	Closed	-$350K	–	1728
2016 Q1	$350K	Hold	77,590	–	–	﹤0.01%	1319
2015 Q4	$426K	Hold	77,590	–	–	0.01%	1258
2015 Q3	$269K	Hold	77,590	–	–	﹤0.01%	1451
2015 Q2	$476K	Hold	77,590	–	–	0.01%	1303
2015 Q1	$552K	Hold	77,590	–	–	0.01%	1213
2014 Q4	$680K	Hold	77,590	–	–	0.01%	1082
2014 Q3	$417K	Hold	77,590	–	–	﹤0.01%	1301
2014 Q2	$375K	Hold	77,590	–	–	﹤0.01%	1397
2014 Q1	$401K	Sell	77,590 -5,310	-6%	-$32K	﹤0.01%	1356
2013 Q4	$477K	Buy	+82,900	New	+$449K	0.01%	1279

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

Teachers Retirement System of the State of Kentucky's XNPT Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 77,590 shares — an estimated $350K sold.

Teachers Retirement System of the State of Kentucky first reported a position in XNPT in Q4 2013 and held it in 10 quarters. The position peaked at $680K in Q4 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 77,590 XENOPORT, INC. shares in Q2 2016, an estimated $350K.
Teachers Retirement System of the State of Kentucky first reported a position in XENOPORT, INC. in Q4 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's XENOPORT, INC. position peaked at $680K in Q4 2014.
107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.