Jeff Yass’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 |
-95,938
| Closed | -$675K | – | 9639 |
|
|
2016
Q2 | $675K | Buy |
95,938
+77,726
| +427% | +$439K | ﹤0.01% | 5595 |
|
|
2016
Q1 | $82K | Sell |
18,212
-17,162
| -49% | -$79.1K | ﹤0.01% | 8510 |
|
|
2015
Q4 | $194K | Buy |
35,374
+16,900
| +91% | +$94.8K | ﹤0.01% | 8452 |
|
|
2015
Q3 | $64K | Sell |
18,474
-15,347
| -45% | -$96.9K | ﹤0.01% | 9306 |
|
|
2015
Q2 | $207K | Buy |
+33,821
| New | +$221K | ﹤0.01% | 9239 |
|
|
2015
Q1 | – | Sell |
-52,431
| Closed | -$407K | – | 10399 |
|
|
2014
Q4 | $460K | Buy |
+52,431
| New | +$385K | ﹤0.01% | 7379 |
|
|
2014
Q3 | – | Sell |
-109,884
| Closed | -$535K | – | 10383 |
|
|
2014
Q2 | $531K | Buy |
+109,884
| New | +$466K | ﹤0.01% | 7353 |
|
|
2014
Q1 | – | Sell |
-250,423
| Closed | -$1.51M | – | 9795 |
|
|
2013
Q4 | $1.44M | Buy |
+250,423
| New | +$1.35M | ﹤0.01% | 4840 |
|
|
2013
Q3 | – | Sell |
-13,140
| Closed | -$68.6K | – | 9049 |
|
|
2013
Q2 | $65K | Buy |
+13,140
| New | +$79.7K | ﹤0.01% | 7917 |
|
Jeff Yass's XNPT Position: Q3 2016 in Review
Jeff Yass sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 95,938 shares — an estimated $675K sold.
Jeff Yass first reported a position in XNPT in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Jeff Yass reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 95,938 XENOPORT, INC. shares in Q3 2016, an estimated $675K.
- Jeff Yass first reported a position in XENOPORT, INC. in Q2 2013 and held it in 9 quarters.
- Jeff Yass's XENOPORT, INC. position peaked at $1.44M in Q4 2013.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.