OMERS Administration Corp’s XENOPORT, INC. XNPT Stock Holding History

OMERS Administration Corp’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	-633,500	Closed	-$4.46M	–	736
2016 Q2	$4.46M	Buy	+633,500	New	+$3.58M	0.09%	154

OMERS Administration Corp's XNPT Position: Q3 2016 in Review

OMERS Administration Corp sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 633,500 shares — an estimated $4.46M sold.

OMERS Administration Corp first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $4.46M in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

OMERS Administration Corp reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 633,500 XENOPORT, INC. shares in Q3 2016, an estimated $4.46M.
OMERS Administration Corp first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
OMERS Administration Corp's XENOPORT, INC. position peaked at $4.46M in Q2 2016.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.