U
XNPT

UBS’s XENOPORT, INC. XNPT Stock Holding History

UBS’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
2014
Q3 		$40K Buy
7,466
+5,915
+381% +$28.8K ﹤0.01% 7116
2014
Q2 		$7K Buy
1,551
+1,249
+414% +$5.3K ﹤0.01% 9290
2014
Q1 		$2K Sell
302
-349
-54% -$2.1K ﹤0.01% 10117
2013
Q4 		$4K Sell
651
-1,819
-74% -$9.84K ﹤0.01% 9780
2013
Q3 		$14K Buy
2,470
+1,351
+121% +$7.05K ﹤0.01% 8507
2013
Q2 		$6K Buy
+1,119
New +$6.78K ﹤0.01% 9169

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's XNPT Position: Q3 2014 in Review

UBS increased its XENOPORT, INC. (XNPT) stake by 381% in Q3 2014, buying an estimated $28.8K and bringing the position to 7,466 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7116.

UBS first reported a position in XNPT in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold XNPT as of Q3 2014.

  • UBS held 7,466 shares of XENOPORT, INC. worth $40K as of Q3 2014.
  • UBS bought 5,915 XENOPORT, INC. shares in Q3 2014, an estimated $28.8K.
  • XENOPORT, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7116 holding.
  • UBS first reported a position in XENOPORT, INC. in Q2 2013 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.