AA
XNPT

AQR Arbitrage’s XENOPORT, INC. XNPT Stock Holding History

AQR Arbitrage’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
2016
Q3 		– Sell
-243,917
Closed -$1.72M – 418
2016
Q2 		$1.72M Buy
+243,917
New +$1.38M 0.02% 223

AQR Arbitrage's XNPT Position: Q3 2016 in Review

AQR Arbitrage sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 243,917 shares — an estimated $1.72M sold.

AQR Arbitrage first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $1.72M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • AQR Arbitrage reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 243,917 XENOPORT, INC. shares in Q3 2016, an estimated $1.72M.
  • AQR Arbitrage first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's XENOPORT, INC. position peaked at $1.72M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.