Susquehanna International Group’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Susquehanna International Group’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	–	Sell	-80,339	Closed	-$198K	–	9926
2016 Q1	$198K	Buy	80,339 +55,362	+222%	+$128K	﹤0.01%	7991
2015 Q4	$61K	Buy	+24,977	New	+$59K	﹤0.01%	9057
2014 Q1	–	Sell	-31,770	Closed	-$58K	–	9789
2013 Q4	$58K	Sell	31,770 -1,600	-5%	-$3.07K	﹤0.01%	8769
2013 Q3	$52K	Buy	33,370 +22	+0.1%	+$34	﹤0.01%	8232
2013 Q2	$51K	Buy	+33,348	New	+$57.2K	﹤0.01%	7974

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

Societe Generale $14.1B AUM

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

Susquehanna International Group's NPD Position: Q2 2016 in Review

Susquehanna International Group sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q2 2016, closing a stake of 80,339 shares — an estimated $198K sold.

Susquehanna International Group first reported a position in NPD in Q2 2013 and held it in 5 quarters. The position peaked at $198K in Q1 2016. 19 funds tracked by Wall St. Rank hold NPD as of Q2 2016.

Susquehanna International Group reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 80,339 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q2 2016, an estimated $198K.
Susquehanna International Group first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 5 quarters.
Susquehanna International Group's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $198K in Q1 2016.
19 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.