Wolverine Asset Management’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
-85,400
Closed -$601K 1460
2016
Q2
$601K Buy
+85,400
New +$482K 0.01% 670
2016
Q1
Sell
-13,400
Closed -$73K 1850
2015
Q4
$73K Buy
13,400
+7,100
+113% +$39.8K ﹤0.01% 1061
2015
Q3
$21K Buy
+6,300
New +$39.8K ﹤0.01% 1454
2014
Q1
Sell
-14,500
Closed -$83K 3003
2013
Q4
$83K Buy
+14,500
New +$78.5K ﹤0.01% 1532

Wolverine Asset Management's XNPT Position: Q3 2016 in Review

Wolverine Asset Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 85,400 shares — an estimated $601K sold.

Wolverine Asset Management first reported a position in XNPT in Q4 2013 and held it in 4 quarters. The position peaked at $601K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Wolverine Asset Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 85,400 XENOPORT, INC. shares in Q3 2016, an estimated $601K.
  • Wolverine Asset Management first reported a position in XENOPORT, INC. in Q4 2013 and held it in 4 quarters.
  • Wolverine Asset Management's XENOPORT, INC. position peaked at $601K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.