Advisors Asset Management’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Advisors Asset Management’s Portfolio NPD Stock Details NPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,253	Closed	-$103K	–	1903
2015 Q4	$103K	Sell	42,253 -33,541	-44%	-$79.2K	﹤0.01%	1547
2015 Q3	$161K	Sell	75,794 -2,572	-3%	-$5.64K	﹤0.01%	1423
2015 Q2	$180K	Sell	78,366 -2,832	-3%	-$7.29K	﹤0.01%	1403
2015 Q1	$142K	Sell	81,198 -821	-1%	-$1.29K	﹤0.01%	1423
2014 Q4	$130K	Sell	82,019 -12,741	-13%	-$21.7K	﹤0.01%	1417
2014 Q3	$197K	Buy	94,760 +5,434	+6%	+$12.4K	﹤0.01%	1295
2014 Q2	$209K	Buy	89,326 +35,091	+65%	+$83.7K	﹤0.01%	1266
2014 Q1	$129K	Buy	+54,235	New	+$127K	﹤0.01%	1375

Other funds holding NPD

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Asset Management's NPD Position: Q1 2016 in Review

Advisors Asset Management sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q1 2016, closing a stake of 42,253 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in NPD in Q1 2014 and held it in 8 quarters. The position peaked at $209K in Q2 2014. 20 funds tracked by Wall St. Rank hold NPD as of Q1 2016.

Advisors Asset Management reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 42,253 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q1 2016, an estimated $103K.
Advisors Asset Management first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q1 2014 and held it in 8 quarters.
Advisors Asset Management's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $209K in Q2 2014.
20 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.