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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,491
Closed -$783K 2553
2015
Q2
$783K Sell
39,491
-245,335
-86% -$4.76M ﹤0.01% 1191
2015
Q1
$5.29M Buy
284,826
+7,617
+3% +$143K 0.03% 481
2014
Q4
$4.37M Buy
277,209
+104,504
+61% +$1.95M 0.02% 509
2014
Q3
$3.4M Buy
172,705
+147,078
+574% +$3.03M 0.02% 598
2014
Q2
$503K Hold
25,627
﹤0.01% 1376
2014
Q1
$530K Buy
+25,627
New +$532K ﹤0.01% 1395

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

Panagora Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 39,491 shares — an estimated $783K sold.

Panagora Asset Management first reported a position in PWRD in Q1 2014 and held it in 6 quarters. The position peaked at $5.29M in Q1 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Panagora 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.
  • Panagora Asset Management sold 39,491 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $783K.
  • Panagora Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 6 quarters.
  • Panagora Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $5.29M 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 Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.