BlackRock Investment 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 |
-222,833
| Closed | -$1.57M | – | 4089 |
|
|
2016
Q2 | $1.57M | Buy |
222,833
+9,705
| +5% | +$54.8K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $961K | Buy |
213,128
+3,633
| +2% | +$16.7K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $1.15M | Sell |
209,495
-143
| -0.1% | -$802 | ﹤0.01% | 2491 |
|
|
2015
Q3 | $727K | Sell |
209,638
-1,687
| -0.8% | -$10.6K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $1.29M | Buy |
211,325
+23,016
| +12% | +$151K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.34M | Sell |
188,309
-58
| -0% | -$450 | ﹤0.01% | 2323 |
|
|
2014
Q4 | $1.65M | Sell |
188,367
-2,495
| -1% | -$18.3K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $1.03M | Buy |
190,862
+4,823
| +3% | +$23.5K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $899K | Buy |
186,039
+3,099
| +2% | +$13.1K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $946K | Buy |
182,940
+37,482
| +26% | +$226K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $836K | Sell |
145,458
-2,982
| -2% | -$16.1K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $843K | Buy |
148,440
+2,580
| +2% | +$13.5K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $722K | Buy |
+145,860
| New | +$884K | ﹤0.01% | 2602 |
|
BlackRock Investment Management's XNPT Position: Q3 2016 in Review
BlackRock Investment Management sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 222,833 shares — an estimated $1.57M sold.
BlackRock Investment Management first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- BlackRock Investment Management reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 222,833 XENOPORT, INC. shares in Q3 2016, an estimated $1.57M.
- BlackRock Investment Management first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's XENOPORT, INC. position peaked at $1.65M in Q4 2014.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.