Ameriprise’s XENOPORT, INC. XNPT Stock Holding History

Ameriprise’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	-150,809	Closed	-$1.06M	–	3931
2016 Q2	$1.06M	Buy	150,809 +103,215	+217%	+$583K	﹤0.01%	2859
2016 Q1	$214K	Buy	+47,594	New	+$219K	﹤0.01%	3514
2014 Q4	–	Sell	-25	Closed	–	–	4975
2014 Q3	$0	Sell	25 -265	-91%	-$1.29K	﹤0.01%	5998
2014 Q2	$1K	Sell	290 -2,710	-90%	-$11.5K	﹤0.01%	5457
2014 Q1	$16K	Buy	3,000 +1,000	+50%	+$6.03K	﹤0.01%	4311
2013 Q4	$12K	Sell	2,000 -31,003	-94%	-$168K	﹤0.01%	4316
2013 Q3	$187K	Buy	33,003 +30,300	+1,121%	+$158K	﹤0.01%	3210
2013 Q2	$13K	Buy	+2,703	New	+$16.4K	﹤0.01%	4615

Ameriprise's XNPT Position: Q3 2016 in Review

Ameriprise sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 150,809 shares — an estimated $1.06M sold.

Ameriprise first reported a position in XNPT in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Ameriprise reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 150,809 XENOPORT, INC. shares in Q3 2016, an estimated $1.06M.
Ameriprise first reported a position in XENOPORT, INC. in Q2 2013 and held it in 8 quarters.
Ameriprise's XENOPORT, INC. position peaked at $1.06M in Q2 2016.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.