New York State Common Retirement Fund’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
-53,700
Closed -$378K 3238
2016
Q2
$378K Hold
53,700
﹤0.01% 2402
2016
Q1
$242K Hold
53,700
﹤0.01% 2596
2015
Q4
$295K Hold
53,700
﹤0.01% 2567
2015
Q3
$186K Sell
53,700
-8,951
-14% -$56.5K ﹤0.01% 2825
2015
Q2
$384K Buy
+62,651
New +$410K ﹤0.01% 2643
2015
Q1
Sell
-222,325
Closed -$1.95M 2317
2014
Q4
$1.95M Buy
+222,325
New +$1.63M ﹤0.01% 1631

New York State Common Retirement Fund's XNPT Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 53,700 shares — an estimated $378K sold.

New York State Common Retirement Fund first reported a position in XNPT in Q4 2014 and held it in 6 quarters. The position peaked at $1.95M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53,700 XENOPORT, INC. shares in Q3 2016, an estimated $378K.
  • New York State Common Retirement Fund first reported a position in XENOPORT, INC. in Q4 2014 and held it in 6 quarters.
  • New York State Common Retirement Fund's XENOPORT, INC. position peaked at $1.95M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.