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

Oxford Asset Management’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	-750,251	Closed	-$14.9M	–	816
2015 Q2	$14.9M	Buy	750,251 +623,650	+493%	+$12.1M	0.4%	36
2015 Q1	$2.35M	Hold	126,601	–	–	0.06%	330
2014 Q4	$2.01M	Sell	126,601 -163,164	-56%	-$3.05M	0.04%	382
2014 Q3	$5.7M	Buy	+289,765	New	+$5.98M	0.13%	158
2013 Q4	–	Sell	-266,205	Closed	-$5.3M	–	899
2013 Q3	$5.3M	Sell	266,205 -227,808	-46%	-$4.63M	0.12%	228
2013 Q2	$8.61M	Buy	+494,013	New	+$6.45M	0.23%	111

Oxford Asset Management's PWRD Position: Q3 2015 in Review

Oxford Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 750,251 shares — an estimated $14.9M sold.

Oxford Asset Management first reported a position in PWRD in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Oxford Asset Management 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.
Oxford Asset Management sold 750,251 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $14.9M.
Oxford Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $14.9M in Q2 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 Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.