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

Group One Trading’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	-34,497	Closed	-$684K	–	5648
2015 Q2	$684K	Sell	34,497 -89,011	-72%	-$1.73M	0.01%	1527
2015 Q1	$2.29M	Buy	123,508 +80,218	+185%	+$1.51M	0.04%	571
2014 Q4	$682K	Sell	43,290 -18,099	-29%	-$338K	0.01%	1325
2014 Q3	$1.21M	Buy	61,389 +1,183	+2%	+$24.4K	0.02%	969
2014 Q2	$1.18M	Buy	60,206 +39,538	+191%	+$735K	0.02%	1023
2014 Q1	$427K	Sell	20,668 -34,168	-62%	-$710K	0.01%	1768
2013 Q4	$975K	Sell	54,836 -17,312	-24%	-$319K	0.01%	1116
2013 Q3	$1.44M	Buy	72,148 +29,503	+69%	+$599K	0.03%	755
2013 Q2	$743K	Buy	+42,645	New	+$557K	0.02%	1037

Group One Trading's PWRD Position: Q3 2015 in Review

Group One Trading sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 34,497 shares — an estimated $684K sold.

Group One Trading first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q1 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Group One Trading 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.
Group One Trading sold 34,497 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $684K.
Group One Trading 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.
Group One Trading's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.29M 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 Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.