Group One Trading
XNPT

Group One Trading’s XENOPORT, INC. XNPT Stock Holding History

Group One Trading’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
-53,400
Closed -$376K – 5320
2016
Q2 		$376K Buy
53,400
+53,200
+26,600% +$300K ﹤0.01% 1935
2016
Q1 		$1K Sell
200
-3,200
-94% -$14.7K ﹤0.01% 4485
2015
Q4 		$19K Sell
3,400
-11,200
-77% -$62.8K ﹤0.01% 3955
2015
Q3 		$51K Buy
14,600
+10,600
+265% +$66.9K ﹤0.01% 3521
2015
Q2 		$25K Buy
+4,000
New +$26.2K ﹤0.01% 3942
2014
Q1 		– Sell
-17,400
Closed -$100K – 5875
2013
Q4 		$100K Buy
17,400
+14,100
+427% +$76.3K ﹤0.01% 3032
2013
Q3 		$19K Buy
3,300
+700
+27% +$3.65K ﹤0.01% 4218
2013
Q2 		$13K Buy
+2,600
New +$15.8K ﹤0.01% 4338

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.