Tower Research Capital (TRC)’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Tower Research Capital (TRC)’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	-325	Closed	-$1K	–	5441
2016 Q1	$1K	Sell	325 -591	-65%	-$1.37K	﹤0.01%	3963
2015 Q4	$2K	Buy	+916	New	+$2.16K	﹤0.01%	3941
2015 Q3	–	Sell	-182	Closed	–	–	5385
2015 Q2	$0	Sell	182 -818	-82%	-$2.1K	﹤0.01%	5509
2015 Q1	$2K	Buy	1,000 +246	+33%	+$387	﹤0.01%	3928
2014 Q4	$1K	Buy	754 +647	+605%	+$1.1K	﹤0.01%	3852
2014 Q3	$0	Buy	+107	New	+$243	﹤0.01%	5251
2014 Q1	–	Sell	-640	Closed	-$1K	–	5316
2013 Q4	$1K	Buy	+640	New	+$1.23K	﹤0.01%	4329
2013 Q3	–	Sell	-1,623	Closed	-$2K	–	5093
2013 Q2	$2K	Buy	+1,623	New	+$2.78K	﹤0.01%	3581

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

Tower Research Capital (TRC)'s NPD Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q2 2016, closing a stake of 325 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NPD in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q4 2015. 19 funds tracked by Wall St. Rank hold NPD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 325 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $2K in Q4 2015.
19 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.