Two Sigma Advisers
XNPT

Two Sigma Advisers’s XENOPORT, INC. XNPT Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-48,147
Closed -$295K – 2137
2015
Q2 		$295K Sell
48,147
-37,569
-44% -$246K ﹤0.01% 1620
2015
Q1 		$610K Sell
85,716
-26,700
-24% -$207K ﹤0.01% 1262
2014
Q4 		$986K Buy
+112,416
New +$826K 0.01% 1182

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's XNPT Position: Q3 2015 in Review

Two Sigma Advisers sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 48,147 shares — an estimated $295K sold.

Two Sigma Advisers first reported a position in XNPT in Q4 2014 and held it in 3 quarters. The position peaked at $986K in Q4 2014. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Two Sigma Advisers reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 48,147 XENOPORT, INC. shares in Q3 2015, an estimated $295K.
  • Two Sigma Advisers first reported a position in XENOPORT, INC. in Q4 2014 and held it in 3 quarters.
  • Two Sigma Advisers's XENOPORT, INC. position peaked at $986K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.