Swiss National Bank’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
-116,300
Closed -$819K 2574
2016
Q2
$819K Sell
116,300
-6,200
-5% -$35K ﹤0.01% 2079
2016
Q1
$537K Buy
122,500
+18,200
+17% +$83.9K ﹤0.01% 2270
2015
Q4
$573K Hold
104,300
﹤0.01% 2182
2015
Q3
$362K Buy
104,300
+9,700
+10% +$61.2K ﹤0.01% 2330
2015
Q2
$580K Hold
94,600
﹤0.01% 2153
2015
Q1
$674K Hold
94,600
﹤0.01% 2007
2014
Q4
$830K Buy
94,600
+2,100
+2% +$15.4K ﹤0.01% 1837
2014
Q3
$498K Buy
92,500
+19,400
+27% +$94.5K ﹤0.01% 2110
2014
Q2
$353K Hold
73,100
﹤0.01% 2326
2014
Q1
$378K Buy
73,100
+22,500
+44% +$136K ﹤0.01% 2255
2013
Q4
$291K Hold
50,600
﹤0.01% 2279
2013
Q3
$287K Hold
50,600
﹤0.01% 2239
2013
Q2
$250K Buy
+50,600
New +$307K ﹤0.01% 2297

Swiss National Bank's XNPT Position: Q3 2016 in Review

Swiss National Bank sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 116,300 shares — an estimated $819K sold.

Swiss National Bank first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $830K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Swiss National Bank reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 116,300 XENOPORT, INC. shares in Q3 2016, an estimated $819K.
  • Swiss National Bank first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's XENOPORT, INC. position peaked at $830K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.