Public Employees Retirement Association of Colorado’s XENOPORT, INC. XNPT Stock Holding History

Public Employees Retirement Association of Colorado’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	-23,974	Closed	-$169K	–	1854
2016 Q2	$169K	Hold	23,974	–	–	﹤0.01%	1621
2016 Q1	$108K	Hold	23,974	–	–	﹤0.01%	1742
2015 Q4	$132K	Hold	23,974	–	–	﹤0.01%	1701
2015 Q3	$83K	Hold	23,974	–	–	﹤0.01%	1821
2015 Q2	$147K	Hold	23,974	–	–	﹤0.01%	1754
2015 Q1	$171K	Hold	23,974	–	–	﹤0.01%	1687
2014 Q4	$210K	Hold	23,974	–	–	﹤0.01%	1621
2014 Q3	$129K	Hold	23,974	–	–	﹤0.01%	1745
2014 Q2	$116K	Hold	23,974	–	–	﹤0.01%	1793
2014 Q1	$124K	Hold	23,974	–	–	﹤0.01%	1773
2013 Q4	$138K	Hold	23,974	–	–	﹤0.01%	1755
2013 Q3	$136K	Hold	23,974	–	–	﹤0.01%	1747
2013 Q2	$119K	Buy	+23,974	New	+$145K	﹤0.01%	1782

Public Employees Retirement Association of Colorado's XNPT Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 23,974 shares — an estimated $169K sold.

Public Employees Retirement Association of Colorado first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $210K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

Public Employees Retirement Association of Colorado reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 23,974 XENOPORT, INC. shares in Q3 2016, an estimated $169K.
Public Employees Retirement Association of Colorado first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's XENOPORT, INC. position peaked at $210K in Q4 2014.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.