Prelude Capital Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Prelude Capital Management’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	-24,522	Closed	-$486K	–	2071
2015 Q2	$486K	Buy	+24,522	New	+$476K	0.07%	313
2014 Q3	–	Sell	-1,400	Closed	-$27K	–	2374
2014 Q2	$27K	Sell	1,400 -8,500	-86%	-$158K	﹤0.01%	1667
2014 Q1	$205K	Buy	+9,900	New	+$206K	0.03%	731
2013 Q4	–	Sell	-9,500	Closed	-$189K	–	2166
2013 Q3	$189K	Sell	9,500 -12,800	-57%	-$260K	0.03%	561
2013 Q2	$388K	Buy	+22,300	New	+$291K	0.08%	305

Prelude Capital Management's PWRD Position: Q3 2015 in Review

Prelude Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 24,522 shares — an estimated $486K sold.

Prelude Capital Management first reported a position in PWRD in Q2 2013 and held it in 5 quarters. The position peaked at $486K in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Prelude Capital Management 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.
Prelude Capital Management sold 24,522 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $486K.
Prelude Capital Management 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.
Prelude Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $486K 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 Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.