Prelude Capital 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
-18,121
Closed -$128K 2034
2016
Q2
$128K Buy
18,121
+9,221
+104% +$52.1K 0.02% 660
2016
Q1
$40K Buy
+8,900
New +$41K 0.01% 1013
2015
Q4
Sell
-8,200
Closed -$28K 1874
2015
Q3
$28K Buy
8,200
+1,000
+14% +$6.31K ﹤0.01% 1195
2015
Q2
$44K Buy
+7,200
New +$47.1K 0.01% 1201

Prelude Capital Management's XNPT Position: Q3 2016 in Review

Prelude Capital Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 18,121 shares — an estimated $128K sold.

Prelude Capital Management first reported a position in XNPT in Q2 2015 and held it in 4 quarters. The position peaked at $128K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Prelude Capital Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 18,121 XENOPORT, INC. shares in Q3 2016, an estimated $128K.
  • Prelude Capital Management first reported a position in XENOPORT, INC. in Q2 2015 and held it in 4 quarters.
  • Prelude Capital Management's XENOPORT, INC. position peaked at $128K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

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