OppenheimerFunds’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
-110,656
Closed -$779K 1800
2016
Q2
$779K Buy
+110,656
New +$625K ﹤0.01% 1072

OppenheimerFunds's XNPT Position: Q3 2016 in Review

OppenheimerFunds sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 110,656 shares — an estimated $779K sold.

OppenheimerFunds first reported a position in XNPT in Q2 2016 and held it in 1 quarter. The position peaked at $779K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • OppenheimerFunds reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 110,656 XENOPORT, INC. shares in Q3 2016, an estimated $779K.
  • OppenheimerFunds first reported a position in XENOPORT, INC. in Q2 2016 and held it in 1 quarter.
  • OppenheimerFunds's XENOPORT, INC. position peaked at $779K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.