JW Asset Management’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
-50,000
Closed -$352K 46
2016
Q2
$352K Hold
50,000
0.28% 29
2016
Q1
$226K Hold
50,000
0.15% 31
2015
Q4
$275K Hold
50,000
0.1% 33
2015
Q3
$174K Buy
+50,000
New +$316K 0.06% 46

JW Asset Management's XNPT Position: Q3 2016 in Review

JW Asset Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 50,000 shares — an estimated $352K sold.

JW Asset Management first reported a position in XNPT in Q3 2015 and held it in 4 quarters. The position peaked at $352K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • JW Asset Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • JW Asset Management sold 50,000 XENOPORT, INC. shares in Q3 2016, an estimated $352K.
  • JW Asset Management first reported a position in XENOPORT, INC. in Q3 2015 and held it in 4 quarters.
  • JW Asset Management's XENOPORT, INC. position peaked at $352K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on JW Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.