Invesco
XNPT

Invesco’s XENOPORT, INC. XNPT Stock Holding History

Invesco’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
-19,652
Closed -$138K – 3755
2016
Q2 		$138K Sell
19,652
-7,889
-29% -$44.6K ﹤0.01% 3600
2016
Q1 		$124K Sell
27,541
-2,183
-7% -$10.1K ﹤0.01% 3632
2015
Q4 		$163K Buy
29,724
+492
+2% +$2.76K ﹤0.01% 3609
2015
Q3 		$101K Sell
29,232
-650,134
-96% -$4.1M ﹤0.01% 3690
2015
Q2 		$4.16M Buy
679,366
+29,932
+5% +$196K ﹤0.01% 2135
2015
Q1 		$4.62M Buy
649,434
+517,835
+393% +$4.02M ﹤0.01% 2032
2014
Q4 		$1.15M Buy
+131,599
New +$966K ﹤0.01% 2868
2013
Q3 		– Sell
-14,870
Closed -$74K – 4368
2013
Q2 		$74K Buy
+14,870
New +$90.1K ﹤0.01% 4013

Invesco's XNPT Position: Q3 2016 in Review

Invesco sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 19,652 shares — an estimated $138K sold.

Invesco first reported a position in XNPT in Q2 2013 and held it in 8 quarters. The position peaked at $4.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Invesco reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 19,652 XENOPORT, INC. shares in Q3 2016, an estimated $138K.
  • Invesco first reported a position in XENOPORT, INC. in Q2 2013 and held it in 8 quarters.
  • Invesco's XENOPORT, INC. position peaked at $4.62M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.