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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-106,893
Closed -$2.12M 347
2015
Q2
$2.12M Sell
106,893
-955,846
-90% -$18.9M 0.03% 157
2015
Q1
$19.7M Buy
+1,062,739
New +$19.7M 0.3% 37