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

Index Management Solutions’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	-80	Closed	-$2K	–	831
2015 Q2	$2K	Sell	80 -82,725	-100%	-$1.61M	﹤0.01%	759
2015 Q1	$1.54M	Sell	82,805 -68,928	-45%	-$1.3M	1.16%	21
2014 Q4	$2.39M	Buy	151,733 +60,257	+66%	+$1.13M	0.33%	83
2014 Q3	$1.8M	Buy	91,476 +54,514	+147%	+$1.12M	0.21%	98
2014 Q2	$726K	Sell	36,962 -69,621	-65%	-$1.29M	0.09%	227
2014 Q1	$2.2M	Buy	106,583 +71,490	+204%	+$1.48M	0.36%	48
2013 Q4	$624K	Buy	35,093 +28,574	+438%	+$526K	0.16%	91
2013 Q3	$130K	Buy	+6,519	New	+$132K	0.04%	172

Index Management Solutions's PWRD Position: Q3 2015 in Review

Index Management Solutions sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 80 shares — an estimated $2K sold.

Index Management Solutions first reported a position in PWRD in Q3 2013 and held it in 8 quarters. The position peaked at $2.39M in Q4 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Index Management Solutions 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.
Index Management Solutions sold 80 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $2K.
Index Management Solutions first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 8 quarters.
Index Management Solutions's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.39M 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 Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.