Walleye Trading’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,400
Closed -$28K 5930
2016
Q2
$28K Buy
11,400
+10,300
+936% +$25.3K ﹤0.01% 4365
2016
Q1
$3K Sell
1,100
-3,000
-73% -$6.95K ﹤0.01% 5095
2015
Q4
$10K Sell
4,100
-1,200
-23% -$2.83K ﹤0.01% 4755
2015
Q3
$11K Buy
+5,300
New +$11.6K ﹤0.01% 4371

Walleye Trading's NPD Position: Q3 2016 in Review

Walleye Trading sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2016, closing a stake of 11,400 shares — an estimated $28K sold.

Walleye Trading first reported a position in NPD in Q3 2015 and held it in 4 quarters. The position peaked at $28K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPD as of Q3 2016.

  • Walleye Trading reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 11,400 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2016, an estimated $28K.
  • Walleye Trading first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $28K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.