Parametric Portfolio Associates’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-67,202	Closed	-$155K	–	3460
2015 Q2	$155K	Buy	+67,202	New	+$173K	﹤0.01%	3815
2014 Q2	–	Sell	-39,269	Closed	-$94K	–	3861
2014 Q1	$94K	Sell	39,269 -23,198	-37%	-$54.2K	﹤0.01%	3746
2013 Q4	$115K	Buy	62,467 +44,560	+249%	+$85.6K	﹤0.01%	3710
2013 Q3	$28K	Sell	17,907 -39,621	-69%	-$62.1K	﹤0.01%	3800
2013 Q2	$89K	Buy	+57,528	New	+$98.6K	﹤0.01%	3606

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

VAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Parametric Portfolio Associates's NPD Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2015, closing a stake of 67,202 shares — an estimated $155K sold.

Parametric Portfolio Associates first reported a position in NPD in Q2 2013 and held it in 5 quarters. The position peaked at $155K in Q2 2015. 15 funds tracked by Wall St. Rank hold NPD as of Q3 2015.

Parametric Portfolio Associates reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 67,202 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2015, an estimated $155K.
Parametric Portfolio Associates first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $155K in Q2 2015.
15 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.