| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 961,124 | Added More | 27,330 | 2.92 % | $15,714,377 | $15,570,209 | $-144,169 | -0.91 % | $-4,100 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Xenoport Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -403,910 | -100 % | | | | -0.43 % | $28,274 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Xenoport Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -9,560 | -100 % | | | | -0.43 % | $669 | | | | | | News Article | History of Timber Hill Llc Ownership Of Xenoport Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -27 | -100 % | | | | 0.74 % | $-3 | | | | | | News Article | History of Amvescap Plc Ownership Of Xenoport Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 70,942 | Added More | 27,629 | 63.78 % | $1,140,747 | $1,149,260 | $8,513 | 0.74 % | $3,315 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Xenoport Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,910 | Added More | 10 | 0.34 % | $46,793 | $47,142 | $349 | 0.74 % | $1 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 24,137 | Added More | 2,024 | 9.15 % | $385,951 | $391,019 | $5,069 | 1.31 % | $425 | | | | | | News Article | History of American International Group Inc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 47,256 | Added More | 47,021 | 20008.93 % | $755,623 | $765,547 | $9,924 | 1.31 % | $9,874 | | | | | | News Article | History of Bam Management Llc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,000,000 | No Change | 0 | 0 % | $15,990,000 | $16,200,000 | $210,000 | 1.31 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 16,244 | Sold Some | -6,956 | -29.98 % | $259,742 | $263,153 | $3,411 | 1.31 % | $-1,461 | | | | | | News Article | History of Citadel L P Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diker Management Llc | Institution | 92,774 | Added More | 1,000 | 1.08 % | $1,483,456 | $1,502,939 | $19,483 | 1.31 % | $210 | | | | | | News Article | History of Diker Management Llc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 987,701 | Sold Some | -562,978 | -36.30 % | $15,793,339 | $16,000,756 | $207,417 | 1.31 % | $-118,225 | | | | | | News Article | History of Fmr Corp Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 169,292 | Added More | 94,842 | 127.39 % | $2,706,979 | $2,742,530 | $35,551 | 1.31 % | $19,917 | | | | | | News Article | History of Ing Groep Nv Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | 1,548,614 | Added More | 123,080 | 8.63 % | $24,762,338 | $25,087,547 | $325,209 | 1.31 % | $25,847 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 643,940 | Added More | 529,510 | 462.73 % | $10,296,601 | $10,431,828 | $135,227 | 1.31 % | $111,197 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 14,097 | New Holding | 14,097 | 100 % | $225,411 | $228,371 | $2,960 | 1.31 % | $2,960 | | | | | | News Article | History of Millennium Management Llc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,283,345 | Added More | 185,814 | 16.93 % | $20,520,687 | $20,790,189 | $269,502 | 1.31 % | $39,021 | | | | | | News Article | History of Morgan Stanley Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -7,300 | -100 % | | | | 1.31 % | $-1,533 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 348,140 | Added More | 39,505 | 12.79 % | $5,566,759 | $5,639,868 | $73,109 | 1.31 % | $8,296 | | | | | | News Article | History of Northern Trust Corp Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Added More | 100 | 16.66 % | $11,193 | $11,340 | $147 | 1.31 % | $21 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perceptive Advisors Llc | Institution | 2,500 | New Holding | 2,500 | 100 % | $39,975 | $40,500 | $525 | 1.31 % | $525 | | | | | | News Article | History of Perceptive Advisors Llc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 11,900 | Sold Some | -2,800 | -19.04 % | $190,281 | $192,780 | $2,499 | 1.31 % | $-588 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qvt Financial Lp | Institution | 676,405 | Sold Some | -110,132 | -14.00 % | $10,815,716 | $10,957,761 | $142,045 | 1.31 % | $-23,128 | | | | | | News Article | History of Qvt Financial Lp Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 375,652 | New Holding | 375,652 | 100 % | $6,006,675 | $6,085,562 | $78,887 | 1.31 % | $78,887 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 26,337 | Sold Some | -21,322 | -44.73 % | $421,129 | $426,659 | $5,531 | 1.31 % | $-4,478 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -23,632 | -100 % | | | | 1.31 % | $-4,963 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 296,773 | New Holding | 296,773 | 100 % | $4,745,400 | $4,807,723 | $62,322 | 1.31 % | $62,322 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,008 | Added More | 25 | 1.26 % | $32,108 | $32,530 | $422 | 1.31 % | $5 | | | | | | News Article | History of Us Bancorp De Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 805,346 | Added More | 207,560 | 34.72 % | $12,877,483 | $13,046,605 | $169,123 | 1.31 % | $43,588 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -6,370 | -100 % | | | | 4.51 % | $-4,459 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 48,291 | Sold Some | -22,929 | -32.19 % | $748,511 | $782,314 | $33,804 | 4.51 % | $-16,050 | | | | | | News Article | History of Axa Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 154,339 | Added More | 124,321 | 414.15 % | $2,392,255 | $2,500,292 | $108,037 | 4.51 % | $87,025 | | | | | | News Article | History of Barclays Plc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 10,598 | New Holding | 10,598 | 100 % | $164,269 | $171,688 | $7,419 | 4.51 % | $7,419 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -219 | -100 % | | | | 4.51 % | $-153 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 19,278 | Added More | 9,230 | 91.85 % | $298,809 | $312,304 | $13,495 | 4.51 % | $6,461 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 678,329 | Added More | 90,920 | 15.47 % | $10,514,100 | $10,988,930 | $474,830 | 4.51 % | $63,644 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 63,534 | Added More | 11,971 | 23.21 % | $984,777 | $1,029,251 | $44,474 | 4.51 % | $8,380 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 885 | Sold Some | -31,464 | -97.26 % | $13,718 | $14,337 | $620 | 4.51 % | $-22,025 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 70,648 | Added More | 5,530 | 8.49 % | $1,095,044 | $1,144,498 | $49,454 | 4.51 % | $3,871 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 115,043 | Sold Some | -68,094 | -37.18 % | $1,783,167 | $1,863,697 | $80,530 | 4.51 % | $-47,666 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hambrecht And Quist Capital Management Llc | Institution | 320,001 | Added More | 69,941 | 27.96 % | $4,960,016 | $5,184,016 | $224,001 | 4.51 % | $48,959 | | | | | | News Article | History of Hambrecht And Quist Capital Management Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 10,439 | Sold Some | -20,761 | -66.54 % | $161,805 | $169,112 | $7,307 | 4.51 % | $-14,533 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 821,433 | Added More | 161,133 | 24.40 % | $12,732,212 | $13,307,215 | $575,003 | 4.51 % | $112,793 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 17,500 | Sold Some | -19,000 | -52.05 % | $271,250 | $283,500 | $12,250 | 4.51 % | $-13,300 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,400 | No Change | 0 | 0 % | $21,700 | $22,680 | $980 | 4.51 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 37,700 | Sold Some | -700 | -1.82 % | $584,350 | $610,740 | $26,390 | 4.51 % | $-490 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,810,039 | Added More | 268,800 | 10.57 % | $43,555,605 | $45,522,632 | $1,967,027 | 4.51 % | $188,160 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,932 | Added More | 4,882 | 9764.00 % | $76,446 | $79,898 | $3,452 | 4.51 % | $3,417 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 85,600 | Sold Some | -22,400 | -20.74 % | $1,326,800 | $1,386,720 | $59,920 | 4.51 % | $-15,680 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 26,840 | Added More | 22,940 | 588.20 % | $416,020 | $434,808 | $18,788 | 4.51 % | $16,058 | | | | | | News Article | History of Sei Trust Co Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 9,619 | New Holding | 9,619 | 100 % | $149,095 | $155,828 | $6,733 | 4.51 % | $6,733 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 13,600 | Added More | 3,500 | 34.65 % | $210,800 | $220,320 | $9,520 | 4.51 % | $2,450 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tokum Capital Management Lp | Institution | | Sold All | -28,754 | -100 % | | | | 4.51 % | $-20,128 | | | | | | News Article | History of Tokum Capital Management Lp Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,032,727 | Added More | 96,871 | 10.35 % | $16,007,269 | $16,730,177 | $722,909 | 4.51 % | $67,810 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 41,000 | Sold Some | -3,200 | -7.23 % | $644,110 | $664,200 | $20,090 | 3.11 % | $-1,568 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,731,221 | Added More | 257,410 | 17.46 % | $27,197,482 | $28,045,780 | $848,298 | 3.11 % | $126,131 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | | Sold All | -50,000 | -100 % | | | | 3.11 % | $-24,500 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 5,916 | New Holding | 5,916 | 100 % | $92,940 | $95,839 | $2,899 | 3.11 % | $2,899 | | | | | | News Article | History of Credit Suisse Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewood Management Co | Institution | | Sold All | -31,178 | -100 % | | | | 3.11 % | $-15,277 | | | | | | News Article | History of Edgewood Management Co Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 34,952 | No Change | 0 | 0 % | $549,096 | $566,222 | $17,126 | 3.11 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 97,290 | Added More | 21,840 | 28.94 % | $1,528,426 | $1,576,098 | $47,672 | 3.11 % | $10,702 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,196 | Added More | 1,547 | 58.39 % | $65,919 | $67,975 | $2,056 | 3.11 % | $758 | | | | | | News Article | History of Kbc Group Nv Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 574 | Sold Some | -4,213 | -88.00 % | $9,018 | $9,299 | $281 | 3.11 % | $-2,064 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 27,604 | Added More | 2,879 | 11.64 % | $433,659 | $447,185 | $13,526 | 3.11 % | $1,411 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 577,711 | Added More | 319,011 | 123.31 % | $9,075,840 | $9,358,918 | $283,078 | 3.11 % | $156,315 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 960 | Added More | 68 | 7.62 % | $15,082 | $15,552 | $470 | 3.11 % | $33 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,260 | Added More | 532 | 73.07 % | $19,795 | $20,412 | $617 | 3.11 % | $261 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 166,637 | No Change | 0 | 0 % | $2,617,867 | $2,699,519 | $81,652 | 3.11 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,500 | Sold Some | -5,320 | -78.00 % | $23,565 | $24,300 | $735 | 3.11 % | $-2,607 | | | | | | News Article | History of Russell Frank Co Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | | Sold All | -10,884 | -100 % | | | | 3.11 % | $-5,333 | | | | | | News Article | History of Strategic Investment Management Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 133,025 | Sold Some | -1,210 | -0.90 % | $2,089,823 | $2,155,005 | $65,182 | 3.11 % | $-593 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,600 | Added More | 2,099 | 18.25 % | $213,656 | $220,320 | $6,664 | 3.11 % | $1,029 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Xenoport Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 136,000 | Added More | 9,000 | 7.08 % | $2,136,560 | $2,203,200 | $66,640 | 3.11 % | $4,410 | | | | | | News Article | History of Wall Street Associates Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baker Bros Advisors Llc | Institution | 403,695 | Added More | 200,000 | 98.18 % | $6,539,859 | $6,539,859 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baker Bros Advisors Llc Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -16,290 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Citigroup Inc Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 78,127 | Added More | 7,914 | 11.27 % | $1,265,657 | $1,265,657 | $0 | 0.00 % | $0 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 24,996 | No Change | 0 | 0 % | $404,935 | $404,935 | $0 | 0.00 % | $0 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sectoral Asset Management Inc | Institution | 2,617,400 | Added More | 259,344 | 10.99 % | $42,401,880 | $42,401,880 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sectoral Asset Management Inc Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,533 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 11,664 | Sold Some | -115 | -0.97 % | $188,957 | $188,957 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Xenoport Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 11,638 | Added More | 10,801 | 1290.44 % | $188,536 | $188,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Xenoport Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 199,400 | Added More | 38,200 | 23.69 % | $3,449,620 | $3,230,280 | $-219,340 | -6.35 % | $-42,020 | | | | | | News Article | History of Federated Investors Inc Ownership Of Xenoport Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 102,700 | New Holding | 102,700 | 100 % | $1,776,710 | $1,663,740 | $-112,970 | -6.35 % | $-112,970 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Xenoport Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 70,200 | Added More | 9,100 | 14.89 % | $1,214,460 | $1,137,240 | $-77,220 | -6.35 % | $-10,010 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 15 | New Holding | 15 | 100 % | $272 | $243 | $-29 | -10.69 % | $-29 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 24,238 | No Change | 0 | 0 % | $439,677 | $392,656 | $-47,022 | -10.69 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -536 | -100 % | | | | -10.69 % | $1,040 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 44,100 | No Change | 0 | 0 % | $799,974 | $714,420 | $-85,554 | -10.69 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 593,595 | Added More | 70,766 | 13.53 % | $10,767,813 | $9,616,239 | $-1,151,574 | -10.69 % | $-137,286 | | | | | | News Article | History of Tcw Group Inc Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 24,079 | No Change | 0 | 0 % | $436,793 | $390,080 | $-46,713 | -10.69 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 169,811 | Added More | 13,330 | 8.51 % | $3,080,372 | $2,750,938 | $-329,433 | -10.69 % | $-25,860 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Xenoport Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 375,000 | Added More | 75,000 | 25.00 % | $6,172,500 | $6,075,000 | $-97,500 | -1.57 % | $-19,500 | | | | | | News Article | History of Apex Capital Llc Ownership Of Xenoport Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 8,686 | Added More | 400 | 4.82 % | $142,972 | $140,713 | $-2,258 | -1.57 % | $-104 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Xenoport Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 1,000 | No Change | 0 | 0 % | $16,460 | $16,200 | $-260 | -1.57 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Xenoport Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,729 | -100 % | | | | -1.57 % | $2,790 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Xenoport Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 22,790 | No Change | 0 | 0 % | $363,273 | $369,198 | $5,925 | 1.63 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Xenoport Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -18,325 | -100 % | | | | -4.98 % | $15,576 | | | | | | News Article | History of M And T Bank Corp Ownership Of Xenoport Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 266,576 | Sold Some | -577,308 | -68.41 % | $4,545,121 | $4,318,531 | $-226,590 | -4.98 % | $490,712 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Xenoport Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Health Care Portfolio | Health/Biotech | 170,799 | Sold Some | -43,938 | -20.46 % | $2,889,919 | $2,766,944 | $-122,975 | -4.25 % | $31,635 | | | | | | News Article | History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Xenoport Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | | Sold All | -100,000 | -100 % | | | | -4.25 % | $72,000 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Xenoport Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 22,300 | No Change | 0 | 0 % | $377,316 | $361,260 | $-16,056 | -4.25 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Xenoport Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 106,125 | Sold Some | -5,800 | -5.18 % | $1,795,635 | $1,719,225 | $-76,410 | -4.25 % | $4,176 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hughes Howard Medical Institute | Institution | 10,000 | Sold Some | -14,900 | -59.83 % | $167,100 | $162,000 | $-5,100 | -3.05 % | $7,599 | | | | | | News Article | History of Hughes Howard Medical Institute Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 27,076 | Added More | 15,861 | 141.42 % | $452,440 | $438,631 | $-13,809 | -3.05 % | $-8,089 | | | | | | News Article | History of Oxford Asset Management Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 19,100 | Sold Some | -7,700 | -28.73 % | $319,161 | $309,420 | $-9,741 | -3.05 % | $3,927 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,086 | No Compare | | | $18,147 | $17,593 | $-554 | -3.05 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -75 | -100 % | | | | -3.05 % | $38 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -323,332 | -100 % | | | | -3.05 % | $164,899 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Health Sciences Fund | Health/Biotech | 684,500 | Added More | 164,200 | 31.55 % | $11,437,995 | $11,088,900 | $-349,095 | -3.05 % | $-83,742 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Health Sciences Fund Ownership Of Xenoport Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 12,341 | Added More | 1,705 | 16.03 % | $206,218 | $199,924 | $-6,294 | -3.05 % | $-870 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Xenoport Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 264,781 | Sold Some | -2,300 | -0.86 % | $4,477,447 | $4,289,452 | $-187,995 | -4.19 % | $1,633 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Xenoport Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 43,500 | Added More | 3,500 | 8.75 % | $735,585 | $704,700 | $-30,885 | -4.19 % | $-2,485 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Xenoport Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 7,800 | New Holding | 7,800 | 100 % | $131,898 | $126,360 | $-5,538 | -4.19 % | $-5,538 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Xenoport Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 24,137 | New Holding | 24,137 | 100 % | $408,157 | $391,019 | $-17,137 | -4.19 % | $-17,137 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Xenoport Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Health Care Fund | Health/Biotech | 26,100 | No Change | 0 | 0 % | $422,037 | $422,820 | $783 | 0.18 % | $0 | | | | | | News Article | History of Dws Securities Trust - Dws Health Care Fund Ownership Of Xenoport Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 116,875 | Added More | 2,820 | 2.47 % | $2,178,550 | $1,893,375 | $-285,175 | -13.09 % | $-6,881 | | | | | | News Article | History of Dupont Capital Management Ownership Of Xenoport Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 816,376 | Added More | 500 | 0.06 % | $15,217,249 | $13,225,291 | $-1,991,957 | -13.09 % | $-1,220 | | | | | | News Article | History of First Manhattan Co Ownership Of Xenoport Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 12 | No Change | 0 | 0 % | $221 | $194 | $-26 | -11.95 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Xenoport Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | | Sold All | -250,000 | -100 % | | | | -11.95 % | $550,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Xenoport Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,370 | Sold Some | -2,510 | -28.26 % | $117,208 | $103,194 | $-14,014 | -11.95 % | $5,522 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Xenoport Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 65,216 | New Holding | 65,216 | 100 % | $1,218,887 | $1,056,499 | $-162,388 | -13.32 % | $-162,388 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Xenoport Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,300 | Added More | 400 | 5.06 % | $155,044 | $134,460 | $-20,584 | -13.27 % | $-992 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Xenoport Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -13,513 | -100 % | | | | -13.27 % | $33,512 | | | | | | News Article | History of Blackrock Inc Ownership Of Xenoport Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 83,766 | Added More | 20,688 | 32.79 % | $1,564,749 | $1,357,009 | $-207,740 | -13.27 % | $-51,306 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Xenoport Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 124,535 | Sold Some | -11,269 | -8.29 % | $2,318,842 | $2,017,467 | $-301,375 | -12.99 % | $27,271 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Xenoport Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 45,357 | Added More | 11,717 | 34.83 % | $844,547 | $734,783 | $-109,764 | -12.99 % | $-28,355 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Xenoport Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 37,500 | No Change | 0 | 0 % | $683,250 | $607,500 | $-75,750 | -11.08 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Xenoport Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 13,700 | Added More | 6,500 | 90.27 % | $249,614 | $221,940 | $-27,674 | -11.08 % | $-13,130 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Xenoport Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 9,600 | Added More | 1,800 | 23.07 % | $187,488 | $155,520 | $-31,968 | -17.05 % | $-5,994 | | | | | | News Article | History of Strs Ohio Ownership Of Xenoport Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -24,200 | -100 % | | | | -18.22 % | $87,362 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xenoport Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 152,769 | Added More | 119,300 | 356.44 % | $3,026,354 | $2,474,858 | $-551,496 | -18.22 % | $-430,673 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Xenoport Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 40,796 | Added More | 2,800 | 7.36 % | $791,442 | $660,895 | $-130,547 | -16.49 % | $-8,960 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Xenoport Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | 9,666 | Sold Some | -244 | -2.46 % | $189,357 | $156,589 | $-32,768 | -17.30 % | $827 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Xenoport Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund | Health/Biotech | 93,582 | Added More | 34,529 | 58.47 % | $1,833,271 | $1,516,028 | $-317,243 | -17.30 % | $-117,053 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Xenoport Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -24,500 | -100 % | | | | -17.30 % | $83,055 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Xenoport Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,484 | Added More | 735 | 98.13 % | $29,072 | $24,041 | $-5,031 | -17.30 % | $-2,492 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Xenoport Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 10,586 | Sold Some | -1,000 | -8.63 % | $209,920 | $171,493 | $-38,427 | -18.30 % | $3,630 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 17,190 | No Change | 0 | 0 % | $373,711 | $278,478 | $-95,233 | -25.48 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,100 | No Change | 0 | 0 % | $67,394 | $50,220 | $-17,174 | -25.48 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $2,174 | $1,620 | $-554 | -25.48 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -460,916 | -100 % | | | | -25.48 % | $2,553,475 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $22 | $16 | $-6 | -25.48 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 8,958 | Added More | 2,895 | 47.74 % | $194,747 | $145,120 | $-49,627 | -25.48 % | $-16,038 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 408,539 | New Holding | 408,539 | 100 % | $8,881,638 | $6,618,332 | $-2,263,306 | -25.48 % | $-2,263,306 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Xenoport Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 319 | No Change | 0 | 0 % | $6,935 | $5,168 | $-1,767 | -25.48 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Xenoport Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 28,000 | Added More | 3,000 | 12.00 % | $609,280 | $453,600 | $-155,680 | -25.55 % | $-16,680 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Xenoport Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,800 | No Change | 0 | 0 % | $60,928 | $45,360 | $-15,568 | -25.55 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Xenoport Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -15,621 | -100 % | | | | -25.17 % | $85,134 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Xenoport Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 475 | Added More | 225 | 90.00 % | $10,284 | $7,695 | $-2,589 | -25.17 % | $-1,226 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Xenoport Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 25,000 | New Holding | 25,000 | 100 % | $541,250 | $405,000 | $-136,250 | -25.17 % | $-136,250 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Xenoport Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 2,649 | Sold Some | -8,356 | -75.92 % | $57,351 | $42,914 | $-14,437 | -25.17 % | $45,540 | | | | | | News Article | History of Kbc Group Nv Ownership Of Xenoport Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | | Sold All | -5,400 | -100 % | | | | -25.17 % | $29,430 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Xenoport Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 639 | New Holding | 639 | 100 % | $15,815 | $10,352 | $-5,463 | -34.54 % | $-5,463 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Xenoport Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,473,811 | Added More | 61,827 | 4.37 % | $28,783,529 | $23,875,738 | $-4,907,791 | -17.05 % | $-205,884 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xenoport Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $57 | $49 | $-9 | -15.09 % | $-9 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Xenoport Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 728 | Sold Some | -140 | -16.12 % | $13,890 | $11,794 | $-2,097 | -15.09 % | $403 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Xenoport Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 352 | Added More | 140 | 66.03 % | $6,716 | $5,702 | $-1,014 | -15.09 % | $-403 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Xenoport Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 8,331 | New Holding | 8,331 | 100 % | $158,955 | $134,962 | $-23,993 | -15.09 % | $-23,993 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Health Sciences Trust | Health/Biotech | | Sold All | -45,200 | -100 % | | | | -9.79 % | $79,552 | | | | | | News Article | History of John Hancock Trust - Health Sciences Trust Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Academy Funds Trust - Academy Select Opportunities Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -9.79 % | $1,760 | | | | | | News Article | History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 14,500 | Sold Some | -6,100 | -29.61 % | $260,420 | $234,900 | $-25,520 | -9.79 % | $10,736 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 19,800 | No Change | 0 | 0 % | $355,608 | $320,760 | $-34,848 | -9.79 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,850 | New Holding | 4,850 | 100 % | $87,106 | $78,570 | $-8,536 | -9.79 % | $-8,536 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 49,650 | Added More | 15,050 | 43.49 % | $891,714 | $804,330 | $-87,384 | -9.79 % | $-26,488 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -3 | -100 % | | | | -9.79 % | $5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $54 | $49 | $-5 | -9.79 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 20 | Sold Some | -21 | -51.21 % | $359 | $324 | $-35 | -9.79 % | $37 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 20 | Sold Some | -19 | -48.71 % | $359 | $324 | $-35 | -9.79 % | $33 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 335,787 | New Holding | 335,787 | 100 % | $6,030,735 | $5,439,749 | $-590,985 | -9.79 % | $-590,985 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 749 | Sold Some | -1,507 | -66.79 % | $13,452 | $12,134 | $-1,318 | -9.79 % | $2,652 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 21,700 | New Holding | 21,700 | 100 % | $389,732 | $351,540 | $-38,192 | -9.79 % | $-38,192 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Xenoport Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,825 | New Holding | 2,825 | 100 % | $50,737 | $45,765 | $-4,972 | -9.79 % | $-4,972 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Xenoport Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -64 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Xenoport Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,350 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Xenoport Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 466 | No Compare | | | | $7,549 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Xenoport Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 87,962 | Sold Some | -17,830 | -16.85 % | | $1,424,984 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Xenoport Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 27 | New Holding | 27 | 100 % | $482 | $437 | $-45 | -9.24 % | $-45 | | | | | | News Article | History of Amvescap Plc Ownership Of Xenoport Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,550,679 | Sold Some | -1,187,657 | -43.37 % | $27,679,620 | $25,121,000 | $-2,558,620 | -9.24 % | $1,959,634 | | | | | | News Article | History of Fmr Corp Ownership Of Xenoport Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund | Small-Cap Growth | 253,307 | New Holding | 253,307 | 100 % | $4,521,530 | $4,103,573 | $-417,957 | -9.24 % | $-417,957 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund Ownership Of Xenoport Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | 75,451 | Sold Some | -20,800 | -21.61 % | $1,375,472 | $1,222,306 | $-153,166 | -11.13 % | $42,224 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Xenoport Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -933,213 | -100 % | | | | -11.13 % | $1,894,422 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Xenoport Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -160 | -100 % | | | | -11.13 % | $325 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Xenoport Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 288 | No Change | 0 | 0 % | $5,250 | $4,666 | $-585 | -11.13 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Nasdaq Biotechnology Index Fund | Health/Biotech | 244,269 | Sold Some | -13,855 | -5.36 % | $4,343,103 | $3,957,158 | $-385,945 | -8.88 % | $21,891 | | | | | | News Article | History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 193,375 | Added More | 8,649 | 4.68 % | $3,438,208 | $3,132,675 | $-305,533 | -8.88 % | $-13,665 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 329,370 | Sold Some | -7,330 | -2.17 % | $5,856,199 | $5,335,794 | $-520,405 | -8.88 % | $11,581 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,620 | Sold Some | -189 | -10.44 % | $28,804 | $26,244 | $-2,560 | -8.88 % | $299 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,881 | Added More | 480 | 6.48 % | $140,124 | $127,672 | $-12,452 | -8.88 % | $-758 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 6,370 | New Holding | 6,370 | 100 % | $113,259 | $103,194 | $-10,065 | -8.88 % | $-10,065 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,000,000 | No Change | 0 | 0 % | $17,780,000 | $16,200,000 | $-1,580,000 | -8.88 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 102,450 | Sold Some | -3,920 | -3.68 % | $1,821,561 | $1,659,690 | $-161,871 | -8.88 % | $6,194 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 28,200 | No Change | 0 | 0 % | $501,396 | $456,840 | $-44,556 | -8.88 % | $0 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,900 | Sold Some | -166 | -5.41 % | $51,562 | $46,980 | $-4,582 | -8.88 % | $262 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Xenoport Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 103,340 | Added More | 3,400 | 3.40 % | $1,837,385 | $1,674,108 | $-163,277 | -8.88 % | $-5,372 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 11,582 | Sold Some | -3,400 | -22.69 % | $205,928 | $187,628 | $-18,300 | -8.88 % | $5,372 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Life Sciences Portfolio | Science & Tech | 9,956 | Added More | 2,656 | 36.38 % | $179,507 | $161,287 | $-18,219 | -10.14 % | $-4,860 | | | | | | News Article | History of Janus Aspen Series - Global Life Sciences Portfolio Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio | Small-Cap Growth | 39,509 | New Holding | 39,509 | 100 % | $712,347 | $640,046 | $-72,301 | -10.14 % | $-72,301 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 10,100 | New Holding | 10,100 | 100 % | $182,103 | $163,620 | $-18,483 | -10.14 % | $-18,483 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 18,455 | Added More | 11,763 | 175.77 % | $332,744 | $298,971 | $-33,773 | -10.14 % | $-21,526 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -9,765 | -100 % | | | | -10.14 % | $17,870 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 166,375 | New Holding | 166,375 | 100 % | $2,999,741 | $2,695,275 | $-304,466 | -10.14 % | $-304,466 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 189,607 | New Holding | 189,607 | 100 % | $3,418,614 | $3,071,633 | $-346,981 | -10.14 % | $-346,981 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 204,768 | New Holding | 204,768 | 100 % | $3,691,967 | $3,317,242 | $-374,725 | -10.14 % | $-374,725 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,700 | No Change | 0 | 0 % | $138,831 | $124,740 | $-14,091 | -10.14 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Xenoport Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,900 | Added More | 4,200 | 54.54 % | $214,557 | $192,780 | $-21,777 | -10.14 % | $-7,686 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Xenoport Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund | Health/Biotech | 31,100 | Sold Some | -20,460 | -39.68 % | $587,790 | $503,820 | $-83,970 | -14.28 % | $55,242 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of Xenoport Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 139,064 | Sold Some | -120,310 | -46.38 % | $2,628,310 | $2,252,837 | $-375,473 | -14.28 % | $324,837 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Xenoport Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | 62,370 | Sold Some | -22,300 | -26.33 % | $1,178,793 | $1,010,394 | $-168,399 | -14.28 % | $60,210 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Xenoport Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 31,200 | New Holding | 31,200 | 100 % | $595,608 | $505,440 | $-90,168 | -15.13 % | $-90,168 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Xenoport Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 22,790 | Added More | 1,700 | 8.06 % | $435,061 | $369,198 | $-65,863 | -15.13 % | $-4,913 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Xenoport Inc |