QSS
PWRD

Quantitative Systematic Strategies’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Quantitative Systematic Strategies’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
-18,162
Closed -$359K – 641
2015
Q2 		$359K Buy
+18,162
New +$352K 0.08% 387

Quantitative Systematic Strategies's PWRD Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 18,162 shares — an estimated $359K sold.

Quantitative Systematic Strategies first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $359K in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Quantitative Systematic Strategies 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.
  • Quantitative Systematic Strategies sold 18,162 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $359K.
  • Quantitative Systematic Strategies first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $359K 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 Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.