First New York Securities’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
-100
Closed -$32K 342
2016
Q2
$32K Buy
+100
New +$565 0.02% 110

First New York Securities's XNPT Position: Q3 2016 in Review

First New York Securities sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 485,378 shares — an estimated $3.42M sold.

First New York Securities first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $3.42M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • First New York Securities reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 485,378 XENOPORT, INC. shares in Q3 2016, an estimated $3.42M.
  • First New York Securities first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • First New York Securities's XENOPORT, INC. position peaked at $3.42M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.