AllianceBernstein’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 |
-79,153
| Closed | -$557K | – | 3036 |
|
|
2016
Q2 | $557K | Buy |
79,153
+9,300
| +13% | +$52.5K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $315K | Hold |
69,853
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q4 | $383K | Hold |
69,853
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q3 | $242K | Sell |
69,853
-216,180
| -76% | -$1.36M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $1.75M | Buy |
286,033
+216,180
| +309% | +$1.41M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $497K | Hold |
69,853
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q4 | $613K | Buy |
69,853
+22,500
| +48% | +$165K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $255K | Sell |
47,353
-3,400
| -7% | -$16.6K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $245K | Sell |
50,753
-1,200
| -2% | -$5.09K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $269K | Sell |
51,953
-7,278
| -12% | -$43.9K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $341K | Sell |
59,231
-11,915
| -17% | -$64.5K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $404K | Sell |
71,146
-700
| -1% | -$3.65K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $356K | Buy |
+71,846
| New | +$436K | ﹤0.01% | 2650 |
|
AllianceBernstein's XNPT Position: Q3 2016 in Review
AllianceBernstein sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 79,153 shares — an estimated $557K sold.
AllianceBernstein first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q2 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- AllianceBernstein reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 79,153 XENOPORT, INC. shares in Q3 2016, an estimated $557K.
- AllianceBernstein first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's XENOPORT, INC. position peaked at $1.75M in Q2 2015.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.