Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Xenoport Inc (XNPT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2009 Q4 | 1,877,364 | 0.44 | Add 21.23% | 0.08 | $18.55 | $34,825,000 | SEC |
| 2009 Q3 | 1,548,614 | 0.42 | Add 8.63% | 0.03 | $21.23 | $32,877,000 | SEC |
| 2009 Q2 | 1,425,534 | 0.56 | Add 0.60% | <0.01 | $23.17 | $33,030,000 | SEC |
| 2009 Q1 | 1,417,100 | 0.55 | $19.36 | $27,435,000 | SEC | ||
| 2008 Q4 | 1,417,100 | 0.78 | Buy | 0.78 | $25.08 | $35,541,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2007 Q2 | 946,189 | 0.54 | Reduce 55.67% | 0.40 | $44.42 | $42,030,000 | SEC |
| 2007 Q1 | 2,134,617 | 0.72 | Reduce 12.36% | 0.10 | $27.86 | $59,470,000 | SEC |
| 2006 Q4 | 2,435,746 | 0.79 | $24.55 | $59,798,000 | SEC | ||
| 2006 Q3 | 2,435,746 | 0.68 | $20.37 | $49,616,000 | SEC | ||
| 2006 Q2 | 2,435,746 | 0.60 | Add 39.52% | 0.17 | $18.11 | $44,111,000 | SEC |
| 2006 Q1 | 1,745,746 | 0.57 | Reduce 5.22% | 0.02 | $22.19 | $38,737,000 | SEC |
| 2005 Q4 | 1,841,848 | 0.38 | Add 10.23% | 0.04 | $17.61 | $32,437,000 | SEC |
| 2005 Q3 | 1,670,848 | 0.34 | Add 0.02% | <0.01 | $16.16 | $26,996,000 | SEC |
| 2005 Q2 | 1,670,438 | 0.21 | Buy | 0.21 | $10.42 | $17,404,000 | SEC |