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

Stevens 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	-33,786	Closed	-$238K	–	1292
2016 Q2	$238K	Buy	+33,786	New	+$191K	0.01%	736
2015 Q2	–	Sell	-16,319	Closed	-$116K	–	1380
2015 Q1	$116K	Sell	16,319 -3,177	-16%	-$24.6K	﹤0.01%	913
2014 Q4	$171K	Buy	+19,496	New	+$143K	0.01%	882
2014 Q2	–	Sell	-14,602	Closed	-$75K	–	1454
2014 Q1	$75K	Buy	+14,602	New	+$88.1K	﹤0.01%	1023

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

Stevens Capital Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 33,786 shares — an estimated $238K sold.

Stevens Capital Management first reported a position in XNPT in Q1 2014 and held it in 4 quarters. The position peaked at $238K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Stevens Capital Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 33,786 XENOPORT, INC. shares in Q3 2016, an estimated $238K.
Stevens Capital Management first reported a position in XENOPORT, INC. in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's XENOPORT, INC. position peaked at $238K in Q2 2016.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.