TFS Capital’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
Q3
Sell
-64,877
Closed -$457K 1211
2016
Q2
$457K Sell
64,877
-15,224
-19% -$86K 0.08% 399
2016
Q1
$361K Buy
+80,101
New +$369K 0.05% 577
2015
Q2
Sell
-36,958
Closed -$263K 1237
2015
Q1
$263K Sell
36,958
-192,276
-84% -$1.49M 0.03% 724
2014
Q4
$2.01M Buy
229,234
+116,072
+103% +$852K 0.19% 140
2014
Q3
$609K Buy
+113,162
New +$551K 0.05% 532
2014
Q1
Sell
-23,529
Closed -$135K 1767
2013
Q4
$135K Buy
+23,529
New +$127K 0.01% 1361
2013
Q3
Sell
-161,835
Closed -$801K 1767
2013
Q2
$801K Buy
+161,835
New +$981K 0.03% 706

TFS Capital's XNPT Position: Q3 2016 in Review

TFS Capital sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 64,877 shares — an estimated $457K sold.

TFS Capital first reported a position in XNPT in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • TFS Capital reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 64,877 XENOPORT, INC. shares in Q3 2016, an estimated $457K.
  • TFS Capital first reported a position in XENOPORT, INC. in Q2 2013 and held it in 7 quarters.
  • TFS Capital's XENOPORT, INC. position peaked at $2.01M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.