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	-35,000	Closed	-$694K	–	5649
2015 Q2	$694K	Sell	35,000 -79,300	-69%	-$1.54M	0.01%	1517
2015 Q1	$2.12M	Buy	114,300 +75,000	+191%	+$1.41M	0.03%	606
2014 Q4	$619K	Sell	39,300 -91,200	-70%	-$1.7M	0.01%	1395
2014 Q3	$2.57M	Sell	130,500 -16,000	-11%	-$330K	0.04%	565
2014 Q2	$2.88M	Buy	146,500 +60,000	+69%	+$1.12M	0.04%	521
2014 Q1	$1.79M	Buy	86,500 +5,600	+7%	+$116K	0.03%	682
2013 Q4	$1.44M	Sell	80,900 -26,500	-25%	-$488K	0.02%	860
2013 Q3	$2.14M	Buy	107,400 +42,300	+65%	+$859K	0.04%	527
2013 Q2	$1.13M	Buy	+65,100	New	+$850K	0.03%	730

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.