DS
XNPT

David Shaw’s XENOPORT, INC. XNPT Stock Holding History

David Shaw’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
-975,834
Closed -$6.87M – 3725
2016
Q2 		$6.87M Buy
975,834
+765,370
+364% +$4.32M 0.01% 1097
2016
Q1 		$949K Sell
210,464
-51,795
-20% -$239K ﹤0.01% 2389
2015
Q4 		$1.44M Sell
262,259
-526,505
-67% -$2.95M ﹤0.01% 2384
2015
Q3 		$2.74M Sell
788,764
-155,204
-16% -$980K ﹤0.01% 1854
2015
Q2 		$5.79M Buy
943,968
+49,161
+5% +$322K 0.01% 1350
2015
Q1 		$6.37M Sell
894,807
-186,738
-17% -$1.45M 0.01% 1226
2014
Q4 		$9.48M Buy
1,081,545
+347,891
+47% +$2.55M 0.01% 1146
2014
Q3 		$3.95M Sell
733,654
-100,948
-12% -$492K 0.01% 1725
2014
Q2 		$4.03M Sell
834,602
-71,778
-8% -$304K 0.01% 1769
2014
Q1 		$4.69M Buy
906,380
+167,446
+23% +$1.01M 0.01% 1648
2013
Q4 		$4.25M Sell
738,934
-114,606
-13% -$620K 0.01% 1827
2013
Q3 		$4.85M Sell
853,540
-22,667
-3% -$118K 0.01% 1613
2013
Q2 		$4.34M Buy
+876,207
New +$5.31M 0.01% 1462

David Shaw's XNPT Position: Q3 2016 in Review

David Shaw sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 975,834 shares — an estimated $6.87M sold.

David Shaw first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $9.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • David Shaw reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 975,834 XENOPORT, INC. shares in Q3 2016, an estimated $6.87M.
  • David Shaw first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • David Shaw's XENOPORT, INC. position peaked at $9.48M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.