Havens Advisors’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
-125,000
Closed -$880K 54
2016
Q2
$880K Buy
+125,000
New +$706K 0.67% 36

Havens Advisors's XNPT Position: Q3 2016 in Review

Havens Advisors sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 125,000 shares — an estimated $880K sold.

Havens Advisors first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $880K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Havens Advisors reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 125,000 XENOPORT, INC. shares in Q3 2016, an estimated $880K.
  • Havens Advisors first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • Havens Advisors's XENOPORT, INC. position peaked at $880K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.