Simplex Trading’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
Q2
Sell
-1,436
Closed -$8.11K 6956
2016
Q1
$6K Sell
1,436
-6,700
-82% -$30.9K ﹤0.01% 4024
2015
Q4
$44K Buy
8,136
+2,406
+42% +$13.5K ﹤0.01% 2035
2015
Q3
$19K Buy
5,730
+5,654
+7,439% +$35.7K ﹤0.01% 2875
2015
Q2
$0 Sell
76
-888
-92% -$5.81K ﹤0.01% 6371
2015
Q1
$6K Buy
+964
New +$7.48K ﹤0.01% 3436

Simplex Trading's XNPT Position: Q2 2016 in Review

Simplex Trading sold out of XENOPORT, INC. (XNPT) in Q2 2016, closing a stake of 1,436 shares — an estimated $8.11K sold.

Simplex Trading first reported a position in XNPT in Q1 2015 and held it in 5 quarters. The position peaked at $44K in Q4 2015. 107 funds tracked by Wall St. Rank hold XNPT as of Q2 2016.

  • Simplex Trading reported no remaining XENOPORT, INC. position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 1,436 XENOPORT, INC. shares in Q2 2016, an estimated $8.11K.
  • Simplex Trading first reported a position in XENOPORT, INC. in Q1 2015 and held it in 5 quarters.
  • Simplex Trading's XENOPORT, INC. position peaked at $44K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.