Allianz 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 |
-800,000
| Closed | -$5.63M | – | 2744 |
|
|
2016
Q2 | $5.63M | Buy |
+800,000
| New | +$4.52M | 0.01% | 1458 |
|
|
2016
Q1 | – | Sell |
-129,539
| Closed | -$722K | – | 2662 |
|
|
2015
Q4 | $722K | Hold |
129,539
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $450K | Hold |
129,539
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q2 | $794K | Sell |
129,539
-820,566
| -86% | -$5.37M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $6.76M | Sell |
950,105
-6,325
| -0.7% | -$49K | 0.01% | 1105 |
|
|
2014
Q4 | $8.39M | Buy |
956,430
+455,550
| +91% | +$3.35M | 0.01% | 1027 |
|
|
2014
Q3 | $2.69M | Buy |
500,880
+14,160
| +3% | +$69K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $2.35M | Sell |
486,720
-44,580
| -8% | -$189K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $2.75M | Hold |
531,300
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q4 | $3.06M | Buy |
531,300
+14,000
| +3% | +$75.8K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $2.94M | Buy |
517,300
+11,000
| +2% | +$57.4K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $2.51M | Buy |
+506,300
| New | +$3.07M | ﹤0.01% | 1139 |
|
Allianz Asset Management's XNPT Position: Q3 2016 in Review
Allianz Asset Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 800,000 shares — an estimated $5.63M sold.
Allianz Asset Management first reported a position in XNPT in Q2 2013 and held it in 12 quarters. The position peaked at $8.39M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Allianz Asset Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Allianz Asset Management sold 800,000 XENOPORT, INC. shares in Q3 2016, an estimated $5.63M.
- Allianz Asset Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 12 quarters.
- Allianz Asset Management's XENOPORT, INC. position peaked at $8.39M in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.