T. Rowe Price Associates’s XENOPORT, INC. XNPT Stock Holding History

T. Rowe Price Associates’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	-35,000	Closed	-$246K	–	2625
2016 Q2	$246K	Hold	35,000	–	–	﹤0.01%	2249
2016 Q1	$158K	Hold	35,000	–	–	﹤0.01%	2339
2015 Q4	$192K	Sell	35,000 -15,000	-30%	-$84.1K	﹤0.01%	2312
2015 Q3	$174K	Buy	50,000 +19,300	+63%	+$122K	﹤0.01%	2321
2015 Q2	$188K	Hold	30,700	–	–	﹤0.01%	2367
2015 Q1	$219K	Sell	30,700 -9,900	-24%	-$76.8K	﹤0.01%	2325
2014 Q4	$356K	Hold	40,600	–	–	﹤0.01%	2106
2014 Q3	$218K	Hold	40,600	–	–	﹤0.01%	2299
2014 Q2	$196K	Sell	40,600 -40,900	-50%	-$173K	﹤0.01%	2354
2014 Q1	$421K	Hold	81,500	–	–	﹤0.01%	1991
2013 Q4	$469K	Sell	81,500 -4,353,112	-98%	-$23.6M	﹤0.01%	1936
2013 Q3	$25.2M	Sell	4,434,612 -1,578,899	-26%	-$8.24M	0.01%	1015
2013 Q2	$29.8M	Buy	+6,013,511	New	+$36.5M	0.01%	963

T. Rowe Price Associates's XNPT Position: Q3 2016 in Review

T. Rowe Price Associates sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 35,000 shares — an estimated $246K sold.

T. Rowe Price Associates first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $29.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

T. Rowe Price Associates reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 35,000 XENOPORT, INC. shares in Q3 2016, an estimated $246K.
T. Rowe Price Associates first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
T. Rowe Price Associates's XENOPORT, INC. position peaked at $29.8M in Q2 2013.
0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.