Jane Street’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Jane Street’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
2014 Q4	–	Sell	-86,277	Closed	-$1.7M	–	3444
2014 Q3	$1.7M	Buy	86,277 +59,268	+219%	+$1.22M	0.02%	666
2014 Q2	$530K	Sell	27,009 -7,816	-22%	-$145K	0.01%	1363
2014 Q1	$720K	Sell	34,825 -31,129	-47%	-$647K	0.01%	1242
2013 Q4	$1.17M	Buy	+65,954	New	+$1.21M	0.02%	713
2013 Q3	–	Sell	-34,142	Closed	-$595K	–	3468
2013 Q2	$595K	Buy	+34,142	New	+$446K	0.01%	1292

Other funds holding PWRD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jane Street's PWRD Position: Q4 2014 in Review

Jane Street sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q4 2014, closing a stake of 86,277 shares — an estimated $1.7M sold.

Jane Street first reported a position in PWRD in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q3 2014. 85 funds tracked by Wall St. Rank hold PWRD as of Q4 2014.

Jane Street reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q4 2014 after selling out during the quarter.
Jane Street sold 86,277 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q4 2014, an estimated $1.7M.
Jane Street first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 5 quarters.
Jane Street's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.7M in Q3 2014.
85 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.