Parallax Volatility Advisers’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-1,800	Closed	-$34K	–	5874
2015 Q1	$34K	Sell	1,800 -53,700	-97%	-$1.01M	﹤0.01%	3291
2014 Q4	$874K	Buy	55,500 +12,100	+28%	+$226K	﹤0.01%	1612
2014 Q3	$856K	Buy	43,400 +34,100	+367%	+$703K	﹤0.01%	1550
2014 Q2	$181K	Buy	9,300 +9,100	+4,550%	+$169K	﹤0.01%	2078
2014 Q1	$4K	Sell	200 -1,300	-87%	-$27K	﹤0.01%	3233
2013 Q4	$26K	Sell	1,500 -1,400	-48%	-$25.8K	﹤0.01%	2584
2013 Q3	$58K	Buy	+2,900	New	+$58.9K	﹤0.01%	1739

Parallax Volatility Advisers's PWRD Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 271 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in PWRD in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 271 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $5K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $120K in Q3 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 Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.