Commonwealth of Pennsylvania Public School Employees Retirement System’s XENOPORT, INC. XNPT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-726,970	Closed	-$5.12M	–	1185
2016 Q2	$5.12M	Buy	+726,970	New	+$4.11M	0.09%	199

Commonwealth of Pennsylvania Public School Employees Retirement System's XNPT Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 726,970 shares — an estimated $5.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $5.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 726,970 XENOPORT, INC. shares in Q3 2016, an estimated $5.12M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's XENOPORT, INC. position peaked at $5.12M in Q2 2016.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.