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	-92,000	Closed	-$1.82M	–	6049
2015 Q2	$1.82M	Buy	92,000 +39,400	+75%	+$765K	0.01%	1550
2015 Q1	$977K	Buy	52,600 +23,000	+78%	+$433K	0.01%	1901
2014 Q4	$466K	Sell	29,600 -3,900	-12%	-$72.8K	﹤0.01%	2643
2014 Q3	$660K	Sell	33,500 -16,500	-33%	-$340K	0.01%	2212
2014 Q2	$982K	Sell	50,000 -53,800	-52%	-$1,000K	0.01%	1649
2014 Q1	$2.15M	Buy	103,800 +57,500	+124%	+$1.19M	0.02%	1210
2013 Q4	$823K	Sell	46,300 -4,300	-8%	-$79.1K	0.01%	2219
2013 Q3	$504K	Buy	50,600 +13,500	+36%	+$274K	﹤0.01%	2806
2013 Q2	$646	Buy	+37,100	New	+$484K	﹤0.01%	2535

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.