VKH
XNPT

Virtu KCG Holdings’s XENOPORT, INC. XNPT Stock Holding History

Virtu KCG Holdings’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
-62,093
Closed -$437K – 3807
2016
Q2 		$437K Buy
62,093
+43,709
+238% +$247K 0.01% 1502
2016
Q1 		$83K Buy
18,384
+1,881
+11% +$8.67K ﹤0.01% 2362
2015
Q4 		$91K Buy
16,503
+5,583
+51% +$31.3K ﹤0.01% 3020
2015
Q3 		$38K Buy
+10,920
New +$68.9K ﹤0.01% 3062
2015
Q2 		– Sell
-32,756
Closed -$233K – 4044
2015
Q1 		$233K Buy
+32,756
New +$254K ﹤0.01% 2217
2014
Q2 		– Sell
-11,522
Closed -$59K – 4318
2014
Q1 		$59K Sell
11,522
-4,983
-30% -$30.1K ﹤0.01% 3306
2013
Q4 		$95K Buy
16,505
+3,495
+27% +$18.9K ﹤0.01% 3455
2013
Q3 		$74K Buy
+13,010
New +$67.9K ﹤0.01% 3436

Virtu KCG Holdings's XNPT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 62,093 shares — an estimated $437K sold.

Virtu KCG Holdings first reported a position in XNPT in Q3 2013 and held it in 8 quarters. The position peaked at $437K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 62,093 XENOPORT, INC. shares in Q3 2016, an estimated $437K.
  • Virtu KCG Holdings first reported a position in XENOPORT, INC. in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's XENOPORT, INC. position peaked at $437K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.