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

Visium 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
2016 Q2	–	Sell	-165,969	Closed	-$410K	–	583
2016 Q1	$410K	Hold	165,969	–	–	0.01%	459
2015 Q4	$405K	Hold	165,969	–	–	0.01%	498
2015 Q3	$354K	Buy	+165,969	New	+$364K	﹤0.01%	649

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

Visium Asset Management's NPD Position: Q2 2016 in Review

Visium Asset Management sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q2 2016, closing a stake of 165,969 shares — an estimated $410K sold.

Visium Asset Management first reported a position in NPD in Q3 2015 and held it in 3 quarters. The position peaked at $410K in Q1 2016. 19 funds tracked by Wall St. Rank hold NPD as of Q2 2016.

Visium Asset Management reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 165,969 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q2 2016, an estimated $410K.
Visium Asset Management first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q3 2015 and held it in 3 quarters.
Visium Asset Management's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $410K in Q1 2016.
19 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.