TI
XNPT

Trexquant Investment’s XENOPORT, INC. XNPT Stock Holding History

Trexquant Investment’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
-332,300
Closed -$1.15M – 1443
2015
Q3 		$1.15M Buy
332,300
+254,500
+327% +$1.61M 0.1% 366
2015
Q2 		$476K Buy
77,800
+65,657
+541% +$430K 0.05% 640
2015
Q1 		$86K Buy
+12,143
New +$94.2K 0.01% 956

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

Trexquant Investment's XNPT Position: Q4 2015 in Review

Trexquant Investment sold out of XENOPORT, INC. (XNPT) in Q4 2015, closing a stake of 332,300 shares — an estimated $1.15M sold.

Trexquant Investment first reported a position in XNPT in Q1 2015 and held it in 3 quarters. The position peaked at $1.15M in Q3 2015. 103 funds tracked by Wall St. Rank hold XNPT as of Q4 2015.

  • Trexquant Investment reported no remaining XENOPORT, INC. position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 332,300 XENOPORT, INC. shares in Q4 2015, an estimated $1.15M.
  • Trexquant Investment first reported a position in XENOPORT, INC. in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's XENOPORT, INC. position peaked at $1.15M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.