Morgan Stanley’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 |
-2,110,415
| Closed | -$14.9M | – | 6721 |
|
|
2016
Q2 | $14.9M | Buy |
2,110,415
+2,001,637
| +1,840% | +$11.3M | 0.01% | 1659 |
|
|
2016
Q1 | $490K | Sell |
108,778
-118,417
| -52% | -$546K | ﹤0.01% | 4457 |
|
|
2015
Q4 | $1.25M | Buy |
227,195
+222,060
| +4,324% | +$1.25M | ﹤0.01% | 3889 |
|
|
2015
Q3 | $18K | Sell |
5,135
-702
| -12% | -$4.43K | ﹤0.01% | 6083 |
|
|
2015
Q2 | $35K | Sell |
5,837
-15,841
| -73% | -$104K | ﹤0.01% | 5990 |
|
|
2015
Q1 | $155K | Sell |
21,678
-6,135
| -22% | -$47.6K | ﹤0.01% | 5326 |
|
|
2014
Q4 | $243K | Buy |
27,813
+12,844
| +86% | +$94.3K | ﹤0.01% | 5124 |
|
|
2014
Q3 | $80K | Buy |
14,969
+12,262
| +453% | +$59.8K | ﹤0.01% | 5564 |
|
|
2014
Q2 | $13K | Sell |
2,707
-1,638
| -38% | -$6.95K | ﹤0.01% | 6137 |
|
|
2014
Q1 | $22K | Sell |
4,345
-11,402
| -72% | -$68.8K | ﹤0.01% | 5945 |
|
|
2013
Q4 | $90K | Sell |
15,747
-36,406
| -70% | -$197K | ﹤0.01% | 5386 |
|
|
2013
Q3 | $297K | Buy |
52,153
+41,697
| +399% | +$218K | ﹤0.01% | 4665 |
|
|
2013
Q2 | $52K | Buy |
+10,456
| New | +$63.4K | ﹤0.01% | 5196 |
|
Morgan Stanley's XNPT Position: Q3 2016 in Review
Morgan Stanley sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 2,110,415 shares — an estimated $14.9M sold.
Morgan Stanley first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Morgan Stanley reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 2,110,415 XENOPORT, INC. shares in Q3 2016, an estimated $14.9M.
- Morgan Stanley first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's XENOPORT, INC. position peaked at $14.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.