GC
XNPT

Guggenheim Capital’s XENOPORT, INC. XNPT Stock Holding History

Guggenheim Capital’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
-12,270
Closed -$86K – 2993
2016
Q2 		$86K Buy
+12,270
New +$69.3K ﹤0.01% 2741
2016
Q1 		– Sell
-14,504
Closed -$79K – 3061
2015
Q4 		$79K Sell
14,504
-180
-1% -$1.01K ﹤0.01% 2855
2015
Q3 		$51K Sell
14,684
-2,303
-14% -$14.5K ﹤0.01% 2853
2015
Q2 		$104K Buy
16,987
+995
+6% +$6.51K ﹤0.01% 2895
2015
Q1 		$114K Buy
+15,992
New +$124K ﹤0.01% 2852

Guggenheim Capital's XNPT Position: Q3 2016 in Review

Guggenheim Capital sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 12,270 shares — an estimated $86K sold.

Guggenheim Capital first reported a position in XNPT in Q1 2015 and held it in 5 quarters. The position peaked at $114K in Q1 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Guggenheim Capital reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,270 XENOPORT, INC. shares in Q3 2016, an estimated $86K.
  • Guggenheim Capital first reported a position in XENOPORT, INC. in Q1 2015 and held it in 5 quarters.
  • Guggenheim Capital's XENOPORT, INC. position peaked at $114K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.