ACPU
PWRD

Arrowgrass Capital Partners (US)’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,893
Closed -$2.12M – 592
2015
Q2 		$2.12M Sell
106,893
-955,846
-90% -$18.5M 0.03% 324
2015
Q1 		$19.7M Buy
+1,062,739
New +$20M 0.3% 46

Arrowgrass Capital Partners (US)'s PWRD Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 106,893 shares — an estimated $2.12M sold.

Arrowgrass Capital Partners (US) first reported a position in PWRD in Q1 2015 and held it in 2 quarters. The position peaked at $19.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 106,893 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $2.12M.
  • Arrowgrass Capital Partners (US) first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $19.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.