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
Q3 | – | Sell |
-8,600
| Closed | -$61K | – | 5321 |
|
|
2016
Q2 | $61K | Sell |
8,600
-3,900
| -31% | -$22K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $56K | Buy |
+12,500
| New | +$57.6K | ﹤0.01% | 3203 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 5553 |
|
|
2015
Q2 | $6K | Buy |
+1,000
| New | +$6.54K | ﹤0.01% | 4474 |
|
|
2015
Q1 | – | Sell |
-20,100
| Closed | -$176K | – | 5563 |
|
|
2014
Q4 | $176K | Buy |
20,100
+1,000
| +5% | +$7.34K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $103K | Buy |
19,100
+18,800
| +6,267% | +$91.6K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1K | Buy |
+300
| New | +$1.27K | ﹤0.01% | 5094 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$18K | – | 5791 |
|
|
2013
Q3 | $18K | Sell |
3,100
-500
| -14% | -$2.61K | ﹤0.01% | 4241 |
|
|
2013
Q2 | $18K | Buy |
+3,600
| New | +$21.8K | ﹤0.01% | 4150 |
|
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.