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 Q2	–	Sell	-20,000	Closed	-$372K	–	5908
2015 Q1	$372K	Buy	20,000 +3,200	+19%	+$60.3K	﹤0.01%	2859
2014 Q4	$265K	Buy	16,800 +9,000	+115%	+$168K	﹤0.01%	3144
2014 Q3	$154K	Sell	7,800 -5,000	-39%	-$103K	﹤0.01%	3509
2014 Q2	$251K	Buy	12,800 +1,200	+10%	+$22.3K	﹤0.01%	2986
2014 Q1	$240K	Buy	+11,600	New	+$241K	﹤0.01%	3256
2013 Q4	–	Sell	-33,000	Closed	-$329K	–	5905
2013 Q3	$329K	Sell	33,000 -15,600	-32%	-$317K	﹤0.01%	3206
2013 Q2	$847	Buy	+48,600	New	+$634K	﹤0.01%	2289

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.