Tower Research Capital (TRC)’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 |
-223
| Closed | -$2K | – | 5218 |
|
|
2016
Q2 | $2K | Buy |
223
+198
| +792% | +$1.12K | ﹤0.01% | 4081 |
|
|
2016
Q1 | $0 | Sell |
25
-6,878
| -100% | -$31.7K | ﹤0.01% | 5611 |
|
|
2015
Q4 | $38K | Buy |
+6,903
| New | +$38.7K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-2,275
| Closed | -$14K | – | 5393 |
|
|
2015
Q2 | $14K | Buy |
2,275
+1,601
| +238% | +$10.5K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $5K | Sell |
674
-6,946
| -91% | -$53.9K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $67K | Buy |
7,620
+5,882
| +338% | +$43.2K | 0.01% | 889 |
|
|
2014
Q3 | $9K | Buy |
+1,738
| New | +$8.47K | ﹤0.01% | 2944 |
|
|
2014
Q2 | – | Sell |
-4,597
| Closed | -$24K | – | 5108 |
|
|
2014
Q1 | $24K | Buy |
4,597
+4,189
| +1,027% | +$25.3K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $2K | Sell |
408
-12,448
| -97% | -$67.4K | ﹤0.01% | 4114 |
|
|
2013
Q3 | $73K | Buy |
+12,856
| New | +$67.1K | 0.01% | 1592 |
|
Tower Research Capital (TRC)'s XNPT Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 223 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in XNPT in Q3 2013 and held it in 10 quarters. The position peaked at $73K in Q3 2013. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 223 XENOPORT, INC. shares in Q3 2016, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in XENOPORT, INC. in Q3 2013 and held it in 10 quarters.
- Tower Research Capital (TRC)'s XENOPORT, INC. position peaked at $73K in Q3 2013.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.