Group One Trading’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
Q2 | – | Sell |
-10,182
| Closed | -$57.5K | – | 5260 |
|
|
2016
Q1 | $46K | Buy |
10,182
+8,300
| +441% | +$38.2K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $10K | Sell |
1,882
-1,536
| -45% | -$8.62K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $12K | Buy |
3,418
+164
| +5% | +$1.03K | ﹤0.01% | 4253 |
|
|
2015
Q2 | $20K | Buy |
3,254
+1,300
| +67% | +$8.51K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $14K | Sell |
1,954
-7,600
| -80% | -$58.9K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $84K | Buy |
9,554
+1,300
| +16% | +$9.55K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $44K | Sell |
8,254
-23,600
| -74% | -$115K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $154K | Buy |
+31,854
| New | +$135K | ﹤0.01% | 2622 |
|
|
2013
Q4 | – | Sell |
-2,612
| Closed | -$14.1K | – | 5790 |
|
|
2013
Q3 | $15K | Buy |
2,612
+314
| +14% | +$1.64K | ﹤0.01% | 4341 |
|
|
2013
Q2 | $11K | Buy |
+2,298
| New | +$13.9K | ﹤0.01% | 4414 |
|
Group One Trading's XNPT Position: Q2 2016 in Review
Group One Trading sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 10,182 shares — an estimated $57.5K sold.
Group One Trading first reported a position in XNPT in Q2 2013 and held it in 10 quarters. The position peaked at $154K in Q2 2014. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.
- Group One Trading reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
- Group One Trading sold 10,182 XENOPORT, INC. shares in Q2 2016, an estimated $57.5K.
- Group One Trading first reported a position in XENOPORT, INC. in Q2 2013 and held it in 10 quarters.
- Group One Trading's XENOPORT, INC. position peaked at $154K in Q2 2014.
- 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.