SGCM
XNPT

Sand Grove Capital Management’s XENOPORT, INC. XNPT Stock Holding History

Sand Grove Capital Management’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
-945,000
Closed -$6.63M – 26
2016
Q2 		$6.63M Buy
+945,000
New +$5.34M 4.15% 9

Sand Grove Capital Management's XNPT Position: Q3 2016 in Review

Sand Grove Capital Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 945,000 shares — an estimated $6.63M sold.

Sand Grove Capital Management first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $6.63M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Sand Grove Capital Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 945,000 XENOPORT, INC. shares in Q3 2016, an estimated $6.63M.
  • Sand Grove Capital Management first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's XENOPORT, INC. position peaked at $6.63M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

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