Panagora 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
-3,769
Closed -$26K 2546
2016
Q2
$26K Sell
3,769
-4,677
-55% -$26.4K ﹤0.01% 2139
2016
Q1
$38K Sell
8,446
-8,499
-50% -$39.2K ﹤0.01% 2063
2015
Q4
$93K Sell
16,945
-24,175
-59% -$136K ﹤0.01% 1817
2015
Q3
$143K Buy
41,120
+27,048
+192% +$171K ﹤0.01% 1708
2015
Q2
$86K Buy
14,072
+6,598
+88% +$43.2K ﹤0.01% 1998
2015
Q1
$53K Hold
7,474
﹤0.01% 2080
2014
Q4
$66K Buy
+7,474
New +$54.9K ﹤0.01% 1966
2013
Q3
Sell
-18,104
Closed -$90K 2422
2013
Q2
$90K Buy
+18,104
New +$110K ﹤0.01% 1886

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

Panagora Asset Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 3,769 shares — an estimated $26K sold.

Panagora Asset Management first reported a position in XNPT in Q2 2013 and held it in 8 quarters. The position peaked at $143K in Q3 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Panagora Asset Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 3,769 XENOPORT, INC. shares in Q3 2016, an estimated $26K.
  • Panagora Asset Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's XENOPORT, INC. position peaked at $143K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

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