Societe Generale’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Societe Generale’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
2016 Q2	$262K	Buy	+107,407	New	+$264K	﹤0.01%	1997

Other funds holding NPD

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Societe Generale's NPD Position: Q2 2016 in Review

Societe Generale opened a new position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q2 2016: 107,407 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1997 among its holdings.

19 funds tracked by Wall St. Rank hold NPD as of Q2 2016.

Societe Generale held 107,407 shares of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM worth $262K as of Q2 2016.
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM was a new Societe Generale position in Q2 2016.
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1997 holding.
19 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.