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	-99,200	Closed	-$1.97M	–	5647
2015 Q2	$1.97M	Buy	99,200 +92,100	+1,297%	+$1.79M	0.03%	762
2015 Q1	$132K	Sell	7,100 -12,500	-64%	-$235K	﹤0.01%	2696
2014 Q4	$309K	Buy	19,600 +10,000	+104%	+$187K	﹤0.01%	1944
2014 Q3	$189K	Sell	9,600 -20,100	-68%	-$415K	﹤0.01%	2412
2014 Q2	$583K	Sell	29,700 -900	-3%	-$16.7K	0.01%	1521
2014 Q1	$633K	Hold	30,600	–	–	0.01%	1456
2013 Q4	$544K	Sell	30,600 -30,500	-50%	-$561K	0.01%	1604
2013 Q3	$1.22M	Sell	61,100 -25,900	-30%	-$526K	0.02%	878
2013 Q2	$1.52M	Buy	+87,000	New	+$1.14M	0.04%	571

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.