PTA
PWRD

Pear Tree Advisors’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Pear Tree Advisors’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
-534
Closed -$10K – 48
2015
Q2 		$10K Sell
534
-22,996
-98% -$446K 0.11% 43
2015
Q1 		$437K Hold
23,530
– – 0.35% 9
2014
Q4 		$371K Hold
23,530
– – 0.29% 13
2014
Q3 		$463K Buy
+23,530
New +$485K 0.37% 12

Pear Tree Advisors's PWRD Position: Q3 2015 in Review

Pear Tree Advisors sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 534 shares — an estimated $10K sold.

Pear Tree Advisors first reported a position in PWRD in Q3 2014 and held it in 4 quarters. The position peaked at $463K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Pear Tree Advisors 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.
  • Pear Tree Advisors sold 534 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $10K.
  • Pear Tree Advisors first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2014 and held it in 4 quarters.
  • Pear Tree Advisors's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $463K 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 Pear Tree Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.