BlackRock Institutional Trust’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 |
-1,644,477
| Closed | -$11.6M | – | 3987 |
|
|
2016
Q2 | $11.6M | Sell |
1,644,477
-24,875
| -1% | -$140K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $7.53M | Buy |
1,669,352
+17,505
| +1% | +$80.6K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $9.07M | Sell |
1,651,847
-1,655
| -0.1% | -$9.28K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $5.74M | Sell |
1,653,502
-97,568
| -6% | -$616K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $10.7M | Sell |
1,751,070
-86,968
| -5% | -$569K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $13.1M | Sell |
1,838,038
-4,105
| -0.2% | -$31.8K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $16.2M | Sell |
1,842,143
-238,459
| -11% | -$1.75M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $11.2M | Sell |
2,080,602
-72,605
| -3% | -$354K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $10.4M | Buy |
2,153,207
+104,816
| +5% | +$444K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $10.6M | Buy |
2,048,391
+395,585
| +24% | +$2.39M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $9.5M | Sell |
1,652,806
-95,413
| -5% | -$516K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $9.93M | Buy |
1,748,219
+200,020
| +13% | +$1.04M | ﹤0.01% | 2364 |
|
|
2013
Q2 | $7.66M | Buy |
+1,548,199
| New | +$9.39M | ﹤0.01% | 2474 |
|
BlackRock Institutional Trust's XNPT Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 1,644,477 shares — an estimated $11.6M sold.
BlackRock Institutional Trust first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- BlackRock Institutional Trust reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,644,477 XENOPORT, INC. shares in Q3 2016, an estimated $11.6M.
- BlackRock Institutional Trust first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's XENOPORT, INC. position peaked at $16.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.