Citadel Advisors
XNPT

Citadel Advisors’s XENOPORT, INC. XNPT Stock Holding History

Citadel Advisors’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
-20,000
Closed -$141K – 8264
2016
Q2 		$141K Buy
+20,000
New +$113K ﹤0.01% 6048
2016
Q1 		– Sell
-2,900
Closed -$16K – 8977
2015
Q4 		$16K Sell
2,900
-10,700
-79% -$60K ﹤0.01% 8105
2015
Q3 		$47K Buy
13,600
+5,000
+58% +$31.6K ﹤0.01% 7637
2015
Q2 		$53K Buy
8,600
+100
+1% +$655 ﹤0.01% 7624
2015
Q1 		$61K Buy
8,500
+4,600
+118% +$35.7K ﹤0.01% 7257
2014
Q4 		$34K Sell
3,900
-700
-15% -$5.14K ﹤0.01% 7482
2014
Q3 		$25K Sell
4,600
-9,000
-66% -$43.9K ﹤0.01% 7312
2014
Q2 		$66K Buy
13,600
+9,900
+268% +$42K ﹤0.01% 6552
2014
Q1 		$19K Buy
3,700
+500
+16% +$3.02K ﹤0.01% 7320
2013
Q4 		$18K Sell
3,200
-4,000
-56% -$21.6K ﹤0.01% 6532
2013
Q3 		$41K Buy
7,200
+4,200
+140% +$21.9K ﹤0.01% 5901
2013
Q2 		$15K Buy
+3,000
New +$18.2K ﹤0.01% 6151

Citadel Advisors's XNPT Position: Q3 2016 in Review

Citadel Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 29,661 shares — an estimated $209K sold.

Citadel Advisors first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $5.18M in Q3 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Citadel Advisors reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 29,661 XENOPORT, INC. shares in Q3 2016, an estimated $209K.
  • Citadel Advisors first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's XENOPORT, INC. position peaked at $5.18M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.