KPF
XNPT

K2 Principal Fund’s XENOPORT, INC. XNPT Stock Holding History

K2 Principal Fund’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
-436,927
Closed -$3.08M – 370
2016
Q2 		$3.08M Buy
+436,927
New +$2.47M 0.41% 63

K2 Principal Fund's XNPT Position: Q3 2016 in Review

K2 Principal Fund sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 436,927 shares — an estimated $3.08M sold.

K2 Principal Fund first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $3.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • K2 Principal Fund reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 436,927 XENOPORT, INC. shares in Q3 2016, an estimated $3.08M.
  • K2 Principal Fund first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's XENOPORT, INC. position peaked at $3.08M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.