Susquehanna International Group
XNPT

Susquehanna International Group’s XENOPORT, INC. XNPT Stock Holding History

Susquehanna International Group’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
-73,100
Closed -$515K – 9640
2016
Q2 		$515K Buy
73,100
+43,600
+148% +$246K ﹤0.01% 6074
2016
Q1 		$133K Sell
29,500
-14,300
-33% -$65.9K ﹤0.01% 8291
2015
Q4 		$240K Buy
43,800
+28,100
+179% +$158K ﹤0.01% 8113
2015
Q3 		$54K Buy
15,700
+1,000
+7% +$6.31K ﹤0.01% 9348
2015
Q2 		$90K Buy
14,700
+3,600
+32% +$23.6K ﹤0.01% 9712
2015
Q1 		$79K Buy
+11,100
New +$86.1K ﹤0.01% 9040
2013
Q4 		– Sell
-10,100
Closed -$57K – 9600
2013
Q3 		$57K Buy
+10,100
New +$52.7K ﹤0.01% 8207

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.