Macquarie Group
NPD

Macquarie Group’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-75,000
Closed -$118K – 1689
2013
Q3 		$118K Hold
75,000
– – ﹤0.01% 1491
2013
Q2 		$116K Buy
+75,000
New +$129K ﹤0.01% 1440

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Susquehanna International Group
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FIM
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Macquarie Group's NPD Position: Q4 2013 in Review

Macquarie Group sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q4 2013, closing a stake of 75,000 shares — an estimated $118K sold.

Macquarie Group first reported a position in NPD in Q2 2013 and held it in 2 quarters. The position peaked at $118K in Q3 2013. 15 funds tracked by Wall St. Rank hold NPD as of Q4 2013.

  • Macquarie Group reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 75,000 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q4 2013, an estimated $118K.
  • Macquarie Group first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $118K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.