TI
XNPT

Trexquant Investment’s XENOPORT, INC. XNPT Stock Holding History

Trexquant Investment’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-332,300
Closed -$1.15M – 1443
2015
Q3 		$1.15M Buy
332,300
+254,500
+327% +$883K 0.1% 366
2015
Q2 		$476K Buy
77,800
+65,657
+541% +$402K 0.05% 640
2015
Q1 		$86K Buy
+12,143
New +$86K 0.01% 956