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
-21,100
Closed -$149K – 8266
2016
Q2 		$149K Buy
+21,100
New +$119K ﹤0.01% 6030
2016
Q1 		– Sell
-5,900
Closed -$32K – 8978
2015
Q4 		$32K Buy
5,900
+900
+18% +$5.05K ﹤0.01% 7636
2015
Q3 		$17K Buy
5,000
+2,300
+85% +$14.5K ﹤0.01% 8279
2015
Q2 		$17K Sell
2,700
-200
-7% -$1.31K ﹤0.01% 8250
2015
Q1 		$21K Buy
2,900
+2,500
+625% +$19.4K ﹤0.01% 7885
2014
Q4 		$4K Sell
400
-900
-69% -$6.61K ﹤0.01% 8322
2014
Q3 		$7K Sell
1,300
-1,000
-43% -$4.87K ﹤0.01% 7858
2014
Q2 		$11K Buy
2,300
+2,200
+2,200% +$9.33K ﹤0.01% 7562
2014
Q1 		$1K Sell
100
-600
-86% -$3.62K ﹤0.01% 7788
2013
Q4 		$4K Sell
700
-8,900
-93% -$48.2K ﹤0.01% 6861
2013
Q3 		$55K Buy
9,600
+4,200
+78% +$21.9K ﹤0.01% 5744
2013
Q2 		$27K Buy
+5,400
New +$32.7K ﹤0.01% 5946

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.