TDC
NPD

Thompson Davis & Co’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-3,000
Closed -$5K – 1334
2014
Q4 		$5K Buy
+3,000
New +$5.1K 0.01% 961

Other funds holding NPD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's NPD Position: Q1 2015 in Review

Thompson Davis & Co sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q1 2015, closing a stake of 3,000 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NPD in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 12 funds tracked by Wall St. Rank hold NPD as of Q1 2015.

  • Thompson Davis & Co reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q1 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $5K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.