BlackRock Group’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
-25,710
Closed -$181K 3057
2016
Q2
$181K Sell
25,710
-688
-3% -$3.88K ﹤0.01% 2615
2016
Q1
$119K Buy
26,398
+6,126
+30% +$28.2K ﹤0.01% 2711
2015
Q4
$111K Sell
20,272
-921
-4% -$5.17K ﹤0.01% 2665
2015
Q3
$73K Sell
21,193
-91
-0.4% -$574 ﹤0.01% 2778
2015
Q2
$130K Sell
21,284
-12,204
-36% -$79.9K ﹤0.01% 2688
2015
Q1
$239K Buy
33,488
+5,503
+20% +$42.7K ﹤0.01% 2438
2014
Q4
$245K Buy
27,985
+19,535
+231% +$143K ﹤0.01% 2459
2014
Q3
$45K Sell
8,450
-458
-5% -$2.23K ﹤0.01% 2699
2014
Q2
$43K Sell
8,908
-1,370
-13% -$5.81K ﹤0.01% 2715
2014
Q1
$53K Buy
+10,278
New +$62K ﹤0.01% 2637

BlackRock Group's XNPT Position: Q3 2016 in Review

BlackRock Group sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 25,710 shares — an estimated $181K sold.

BlackRock Group first reported a position in XNPT in Q1 2014 and held it in 10 quarters. The position peaked at $245K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • BlackRock Group reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 25,710 XENOPORT, INC. shares in Q3 2016, an estimated $181K.
  • BlackRock Group first reported a position in XENOPORT, INC. in Q1 2014 and held it in 10 quarters.
  • BlackRock Group's XENOPORT, INC. position peaked at $245K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

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