Bank of New York Mellon’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 |
-297,196
| Closed | -$2.09M | – | 4392 |
|
|
2016
Q2 | $2.09M | Sell |
297,196
-7,871
| -3% | -$44.5K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $1.38M | Buy |
305,067
+20,359
| +7% | +$93.8K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.56M | Sell |
284,708
-2,806
| -1% | -$15.7K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $998K | Sell |
287,514
-42,116
| -13% | -$266K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $2.02M | Buy |
329,630
+8,509
| +3% | +$55.7K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $2.29M | Buy |
321,121
+287
| +0.1% | +$2.23K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $2.81M | Buy |
320,834
+9,941
| +3% | +$73K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $1.67M | Buy |
310,893
+28,464
| +10% | +$139K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.36M | Buy |
282,429
+18,549
| +7% | +$78.7K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.36M | Buy |
263,880
+42,981
| +19% | +$259K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $1.27M | Sell |
220,899
-525
| -0.2% | -$2.84K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $1.26M | Sell |
221,424
-263
| -0.1% | -$1.37K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $1.1M | Buy |
+221,687
| New | +$1.34M | ﹤0.01% | 3142 |
|
Bank of New York Mellon's XNPT Position: Q3 2016 in Review
Bank of New York Mellon sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 297,196 shares — an estimated $2.09M sold.
Bank of New York Mellon first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $2.81M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Bank of New York Mellon reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 297,196 XENOPORT, INC. shares in Q3 2016, an estimated $2.09M.
- Bank of New York Mellon first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's XENOPORT, INC. position peaked at $2.81M in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.