Susquehanna International Group’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 |
-40,900
| Closed | -$184K | – | 9932 |
|
|
2016
Q1 | $184K | Buy |
40,900
+100
| +0.2% | +$461 | ﹤0.01% | 8042 |
|
|
2015
Q4 | $224K | Buy |
40,800
+6,000
| +17% | +$33.7K | ﹤0.01% | 8239 |
|
|
2015
Q3 | $121K | Sell |
34,800
-39,100
| -53% | -$247K | ﹤0.01% | 9051 |
|
|
2015
Q2 | $453K | Sell |
73,900
-4,300
| -5% | -$28.1K | ﹤0.01% | 7818 |
|
|
2015
Q1 | $557K | Buy |
+78,200
| New | +$606K | ﹤0.01% | 6897 |
|
|
2014
Q4 | – | Sell |
-65,500
| Closed | -$352K | – | 10455 |
|
|
2014
Q3 | $352K | Sell |
65,500
-38,400
| -37% | -$187K | ﹤0.01% | 7782 |
|
|
2014
Q2 | $502K | Buy |
103,900
+64,700
| +165% | +$274K | ﹤0.01% | 7476 |
|
|
2014
Q1 | $203K | Sell |
39,200
-7,000
| -15% | -$42.2K | ﹤0.01% | 8212 |
|
|
2013
Q4 | $266K | Buy |
46,200
+2,100
| +5% | +$11.4K | ﹤0.01% | 7783 |
|
|
2013
Q3 | $250K | Buy |
44,100
+25,200
| +133% | +$131K | ﹤0.01% | 7467 |
|
|
2013
Q2 | $94K | Buy |
+18,900
| New | +$115K | ﹤0.01% | 7806 |
|
Susquehanna International Group's XNPT Position: Q3 2016 in Review
Susquehanna International Group sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 95,938 shares — an estimated $675K sold.
Susquehanna International Group first reported a position in XNPT in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Susquehanna International Group reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 95,938 XENOPORT, INC. shares in Q3 2016, an estimated $675K.
- Susquehanna International Group first reported a position in XENOPORT, INC. in Q2 2013 and held it in 9 quarters.
- Susquehanna International Group's XENOPORT, INC. position peaked at $1.44M in Q4 2013.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.