D.E. Shaw & Co
PWRD

D.E. Shaw & Co’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

D.E. Shaw & Co’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
-35,272
Closed -$699K – 4101
2015
Q2 		$699K Sell
35,272
-26,626
-43% -$517K ﹤0.01% 2950
2015
Q1 		$1.15M Sell
61,898
-40,772
-40% -$768K ﹤0.01% 2458
2014
Q4 		$1.62M Buy
102,670
+71,661
+231% +$1.34M ﹤0.01% 2440
2014
Q3 		$611K Buy
+31,009
New +$640K ﹤0.01% 3192

D.E. Shaw & Co's PWRD Position: Q3 2015 in Review

D.E. Shaw & Co sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 35,272 shares — an estimated $699K sold.

D.E. Shaw & Co first reported a position in PWRD in Q3 2014 and held it in 4 quarters. The position peaked at $1.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 35,272 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $699K.
  • D.E. Shaw & Co first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2014 and held it in 4 quarters.
  • D.E. Shaw & Co's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.62M in Q4 2014.
  • 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 D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.