Virtu KCG Holdings’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-21,794	Closed	-$50K	–	4165
2015 Q2	$50K	Buy	+21,794	New	+$56.1K	﹤0.01%	3066
2015 Q1	–	Sell	-27,634	Closed	-$44K	–	4314
2014 Q4	$44K	Buy	27,634 +15,671	+131%	+$26.6K	﹤0.01%	3475
2014 Q3	$25K	Buy	+11,963	New	+$27.2K	﹤0.01%	3449
2014 Q2	–	Sell	-19,146	Closed	-$46K	–	4315
2014 Q1	$46K	Sell	19,146 -55,386	-74%	-$129K	﹤0.01%	3348
2013 Q4	$137K	Buy	74,532 +64,329	+630%	+$124K	﹤0.01%	3322
2013 Q3	$16K	Buy	+10,203	New	+$16K	﹤0.01%	3633

Other funds holding NPD

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's NPD Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2015, closing a stake of 21,794 shares — an estimated $50K sold.

Virtu KCG Holdings first reported a position in NPD in Q3 2013 and held it in 6 quarters. The position peaked at $137K in Q4 2013. 15 funds tracked by Wall St. Rank hold NPD as of Q3 2015.

Virtu KCG Holdings reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,794 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2015, an estimated $50K.
Virtu KCG Holdings first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $137K in Q4 2013.
15 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.