OSAM
NPD

O'Shaughnessy Asset Management’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

O'Shaughnessy 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
2015
Q1 		– Sell
-1,546
Closed -$2K – 1204
2014
Q4 		$2K Sell
1,546
-973
-39% -$1.65K ﹤0.01% 969
2014
Q3 		$5K Hold
2,519
– – ﹤0.01% 851
2014
Q2 		$6K Hold
2,519
– – ﹤0.01% 832
2014
Q1 		$6K Buy
+2,519
New +$5.88K ﹤0.01% 827

Other funds holding NPD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's NPD Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q1 2015, closing a stake of 1,546 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in NPD in Q1 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 12 funds tracked by Wall St. Rank hold NPD as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,546 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q1 2015, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q1 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $6K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.