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.