Highbridge Capital Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2014
Q2 | – | Sell |
-96,711
| Closed | -$500K | – | 1043 |
|
|
2014
Q1 | $500K | Sell |
96,711
-39,882
| -29% | -$206K | 0.01% | 515 |
|
|
2013
Q4 | $785K | Buy |
+136,593
| New | +$785K | 0.01% | 437 |
|