TAAM
NPD

Top Ace Asset Management’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Top Ace Asset Management’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
Q2 		– Sell
-100,000
Closed -$175K – 17
2015
Q1 		$175K Hold
100,000
– – 0.29% 10
2014
Q4 		$158K Buy
+100,000
New +$170K 0.24% 12

Other funds holding NPD

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Top Ace Asset Management's NPD Position: Q2 2015 in Review

Top Ace Asset Management sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q2 2015, closing a stake of 100,000 shares — an estimated $175K sold.

Top Ace Asset Management first reported a position in NPD in Q4 2014 and held it in 2 quarters. The position peaked at $175K in Q1 2015. 15 funds tracked by Wall St. Rank hold NPD as of Q2 2015.

  • Top Ace Asset Management reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q2 2015 after selling out during the quarter.
  • Top Ace Asset Management sold 100,000 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q2 2015, an estimated $175K.
  • Top Ace Asset Management first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q4 2014 and held it in 2 quarters.
  • Top Ace Asset Management's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $175K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q2 2015.

Based on Top Ace Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.