GCL
XNPT

Glazer Capital LLC’s XENOPORT, INC. XNPT Stock Holding History

Glazer Capital LLC’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
-199,000
Closed -$1.4M – 116
2016
Q2 		$1.4M Buy
+199,000
New +$1.12M 0.18% 52

Glazer Capital LLC's XNPT Position: Q3 2016 in Review

Glazer Capital LLC sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 199,000 shares — an estimated $1.4M sold.

Glazer Capital LLC first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $1.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Glazer Capital LLC reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 199,000 XENOPORT, INC. shares in Q3 2016, an estimated $1.4M.
  • Glazer Capital LLC first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • Glazer Capital LLC's XENOPORT, INC. position peaked at $1.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.