Simplex Trading
NPD

Simplex Trading’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Simplex Trading’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
-219
Closed – – 6738
2015
Q2 		$0 Buy
+219
New +$563 ﹤0.01% 6363

Other funds holding NPD

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VC
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's NPD Position: Q3 2015 in Review

Simplex Trading sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2015, closing a stake of 219 shares.

Simplex Trading first reported a position in NPD in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 15 funds tracked by Wall St. Rank hold NPD as of Q3 2015.

  • Simplex Trading reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 219 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2015.
  • Simplex Trading first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2015 and held it in 1 quarter.
  • Simplex Trading's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $0 in Q2 2015.
  • 15 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.