PG
PWRD

PEAK6 Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

PEAK6 Group’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
-210,569
Closed -$4.17M – 6048
2015
Q2 		$4.17M Buy
210,569
+52,702
+33% +$1.02M 0.02% 940
2015
Q1 		$2.93M Buy
157,867
+127,356
+417% +$2.4M 0.02% 1000
2014
Q4 		$481K Buy
30,511
+16,222
+114% +$303K ﹤0.01% 2613
2014
Q3 		$281K Buy
14,289
+2,430
+20% +$50.1K ﹤0.01% 2999
2014
Q2 		$233K Sell
11,859
-23,387
-66% -$435K ﹤0.01% 3064
2014
Q1 		$728K Buy
35,246
+16,306
+86% +$339K 0.01% 2165
2013
Q4 		$337K Sell
18,940
-37,234
-66% -$685K ﹤0.01% 3035
2013
Q3 		$560K Sell
56,174
-14,077
-20% -$286K ﹤0.01% 2715
2013
Q2 		$1.22K Buy
+70,251
New +$917K ﹤0.01% 1962

PEAK6 Group's PWRD Position: Q3 2015 in Review

PEAK6 Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 210,569 shares — an estimated $4.17M sold.

PEAK6 Group first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • PEAK6 Group 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.
  • PEAK6 Group sold 210,569 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $4.17M.
  • PEAK6 Group first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $4.17M 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 PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.