Barclays’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Barclays’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	-37,131	Closed	-$705K	–	7393
2015 Q2	$705K	Sell	37,131 -14,135	-28%	-$274K	﹤0.01%	3187
2015 Q1	$923K	Buy	51,266 +15,397	+43%	+$290K	﹤0.01%	3060
2014 Q4	$538K	Buy	35,869 +27,746	+342%	+$518K	﹤0.01%	3803
2014 Q3	$154K	Sell	8,123 -2,688	-25%	-$55.5K	﹤0.01%	4968
2014 Q2	$205K	Sell	10,811 -16,621	-61%	-$309K	﹤0.01%	4795
2014 Q1	$548K	Sell	27,432 -5,032	-16%	-$105K	﹤0.01%	3873
2013 Q4	$552K	Sell	32,464 -32,561	-50%	-$599K	﹤0.01%	4000
2013 Q3	$1.24M	Buy	65,025 +37,794	+139%	+$768K	﹤0.01%	3113
2013 Q2	$474K	Buy	+27,231	New	+$355K	﹤0.01%	4269

Barclays's PWRD Position: Q3 2015 in Review

Barclays sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 37,131 shares — an estimated $705K sold.

Barclays first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Barclays 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.
Barclays sold 37,131 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $705K.
Barclays first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
Barclays's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.24M in Q3 2013.
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 Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.