VC
NPD

Vicus Capital’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Vicus Capital’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
Q1 		– Sell
-30,619
Closed -$75K – 224
2015
Q4 		$75K Sell
30,619
-232,255
-88% -$549K 0.02% 202
2015
Q3 		$560K Buy
+262,874
New +$577K 0.15% 97

Other funds holding NPD

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vicus Capital's NPD Position: Q1 2016 in Review

Vicus Capital sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q1 2016, closing a stake of 30,619 shares — an estimated $75K sold.

Vicus Capital first reported a position in NPD in Q3 2015 and held it in 2 quarters. The position peaked at $560K in Q3 2015. 20 funds tracked by Wall St. Rank hold NPD as of Q1 2016.

  • Vicus Capital reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q1 2016 after selling out during the quarter.
  • Vicus Capital sold 30,619 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q1 2016, an estimated $75K.
  • Vicus Capital first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q3 2015 and held it in 2 quarters.
  • Vicus Capital's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $560K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.