UBS 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
Q3
Sell
-4,866
Closed -$34K 8337
2016
Q2
$34K Buy
4,866
+1,453
+43% +$8.21K ﹤0.01% 5852
2016
Q1
$16K Sell
3,413
-3,425
-50% -$15.8K ﹤0.01% 6384
2015
Q4
$38K Buy
6,838
+1,788
+35% +$10K ﹤0.01% 6100
2015
Q3
$18K Sell
5,050
-788
-13% -$4.97K ﹤0.01% 6833
2015
Q2
$36K Buy
5,838
+2,138
+58% +$14K ﹤0.01% 6323
2015
Q1
$26K Buy
3,700
+2,700
+270% +$20.9K ﹤0.01% 6718
2014
Q4
$9K Buy
+1,000
New +$7.34K ﹤0.01% 8535

UBS Group's XNPT Position: Q3 2016 in Review

UBS Group sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 4,866 shares — an estimated $34K sold.

UBS Group first reported a position in XNPT in Q4 2014 and held it in 7 quarters. The position peaked at $38K in Q4 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • UBS Group reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 4,866 XENOPORT, INC. shares in Q3 2016, an estimated $34K.
  • UBS Group first reported a position in XENOPORT, INC. in Q4 2014 and held it in 7 quarters.
  • UBS Group's XENOPORT, INC. position peaked at $38K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.