Airain Ltd’s XENOPORT, INC. XNPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,080
Closed -$135K 1211
2015
Q2
$135K Buy
+22,080
New +$145K 0.01% 799
2014
Q2
Sell
-27,289
Closed -$141K 1080
2014
Q1
$141K Buy
+27,289
New +$165K 0.02% 628

Other funds holding XNPT

Airain Ltd's XNPT Position: Q3 2015 in Review

Airain Ltd sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 22,080 shares — an estimated $135K sold.

Airain Ltd first reported a position in XNPT in Q1 2014 and held it in 2 quarters. The position peaked at $141K in Q1 2014. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Airain Ltd reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 22,080 XENOPORT, INC. shares in Q3 2015, an estimated $135K.
  • Airain Ltd first reported a position in XENOPORT, INC. in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's XENOPORT, INC. position peaked at $141K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.