NJ State Employees Deferred Compensation Plan’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
-130,000
Closed -$915K 372
2016
Q2
$915K Hold
130,000
0.19% 176
2016
Q1
$646K Hold
130,000
0.14% 234
2015
Q4
$714K Hold
130,000
0.15% 229
2015
Q3
$451K Hold
130,000
0.1% 285
2015
Q2
$797K Hold
130,000
0.16% 220
2015
Q1
$926K Hold
130,000
0.18% 201
2014
Q4
$1.14M Hold
130,000
0.22% 150
2014
Q3
$699K Hold
130,000
0.14% 251
2014
Q2
$628K Hold
130,000
0.12% 274
2014
Q1
$672K Hold
130,000
0.14% 268
2013
Q4
$748K Hold
130,000
0.15% 243
2013
Q3
$738K Hold
130,000
0.16% 239
2013
Q2
$644K Buy
+130,000
New +$788K 0.15% 257

NJ State Employees Deferred Compensation Plan's XNPT Position: Q3 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 130,000 shares — an estimated $915K sold.

NJ State Employees Deferred Compensation Plan first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 130,000 XENOPORT, INC. shares in Q3 2016, an estimated $915K.
  • NJ State Employees Deferred Compensation Plan first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • NJ State Employees Deferred Compensation Plan's XENOPORT, INC. position peaked at $1.14M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.