Pine River Capital Management’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,218,066
Closed -$7.85M 491
2016
Q2
$7.85M Buy
3,218,066
+7,650
+0.2% +$18.8K 1.28% 11
2016
Q1
$7.93M Buy
3,210,416
+290,325
+10% +$673K 0.12% 127
2015
Q4
$7.12M Sell
2,920,091
-783,771
-21% -$1.85M 0.09% 165
2015
Q3
$7.89M Buy
+3,703,862
New +$8.12M 0.1% 174

Pine River Capital Management's NPD Position: Q3 2016 in Review

Pine River Capital Management sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2016, closing a stake of 3,218,066 shares — an estimated $7.85M sold.

Pine River Capital Management first reported a position in NPD in Q3 2015 and held it in 4 quarters. The position peaked at $7.93M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPD as of Q3 2016.

  • Pine River Capital Management reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 3,218,066 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2016, an estimated $7.85M.
  • Pine River Capital Management first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q3 2015 and held it in 4 quarters.
  • Pine River Capital Management's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $7.93M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.