Citigroup’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-934,664
| Closed | -$6.58M | – | 7397 |
|
|
2016
Q2 | $6.58M | Buy |
934,664
+874,406
| +1,451% | +$4.94M | 0.01% | 1331 |
|
|
2016
Q1 | $272K | Buy |
60,258
+39,061
| +184% | +$180K | ﹤0.01% | 4795 |
|
|
2015
Q4 | $116K | Sell |
21,197
-160,754
| -88% | -$902K | ﹤0.01% | 5265 |
|
|
2015
Q3 | $632K | Buy |
181,951
+172,770
| +1,882% | +$1.09M | ﹤0.01% | 3509 |
|
|
2015
Q2 | $56K | Sell |
9,181
-3,559
| -28% | -$23.3K | ﹤0.01% | 5451 |
|
|
2015
Q1 | $91K | Sell |
12,740
-10,550
| -45% | -$81.8K | ﹤0.01% | 5094 |
|
|
2014
Q4 | $205K | Buy |
23,290
+20,291
| +677% | +$149K | ﹤0.01% | 4666 |
|
|
2014
Q3 | $16K | Sell |
2,999
-2,501
| -45% | -$12.2K | ﹤0.01% | 6044 |
|
|
2014
Q2 | $27K | Sell |
5,500
-11,644
| -68% | -$49.4K | ﹤0.01% | 5648 |
|
|
2014
Q1 | $88K | Sell |
17,144
-2,531
| -13% | -$15.3K | ﹤0.01% | 5105 |
|
|
2013
Q4 | $113K | Buy |
19,675
+3,478
| +21% | +$18.8K | ﹤0.01% | 5161 |
|
|
2013
Q3 | $92K | Sell |
16,197
-8,042
| -33% | -$42K | ﹤0.01% | 4804 |
|
|
2013
Q2 | $120K | Buy |
+24,239
| New | +$147K | ﹤0.01% | 4698 |
|
Citigroup's XNPT Position: Q3 2016 in Review
Citigroup sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 934,664 shares — an estimated $6.58M sold.
Citigroup first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $6.58M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Citigroup reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 934,664 XENOPORT, INC. shares in Q3 2016, an estimated $6.58M.
- Citigroup first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Citigroup's XENOPORT, INC. position peaked at $6.58M in Q2 2016.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.