Dupont Capital Management’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
-72,500
Closed -$510K 760
2016
Q2
$510K Buy
+72,500
New +$409K 0.01% 575

Dupont Capital Management's XNPT Position: Q3 2016 in Review

Dupont Capital Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 72,500 shares — an estimated $510K sold.

Dupont Capital Management first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $510K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Dupont Capital Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 72,500 XENOPORT, INC. shares in Q3 2016, an estimated $510K.
  • Dupont Capital Management first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • Dupont Capital Management's XENOPORT, INC. position peaked at $510K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.