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

RBF Capital’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	-54,900	Closed	-$1.09M	–	365
2015 Q2	$1.09M	Hold	54,900	–	–	0.21%	111
2015 Q1	$1.02M	Hold	54,900	–	–	0.21%	111
2014 Q4	$865K	Hold	54,900	–	–	0.18%	106
2014 Q3	$1.08M	Hold	54,900	–	–	0.25%	91
2014 Q2	$1.08M	Hold	54,900	–	–	0.26%	94
2014 Q1	$1.14M	Hold	54,900	–	–	0.28%	86
2013 Q4	$976K	Hold	54,900	–	–	0.23%	104
2013 Q3	$1.09M	Hold	54,900	–	–	0.29%	80
2013 Q2	$956K	Buy	+54,900	New	+$717K	0.27%	84

RBF Capital's PWRD Position: Q3 2015 in Review

RBF Capital sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 54,900 shares — an estimated $1.09M sold.

RBF Capital first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

RBF Capital 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.
RBF Capital sold 54,900 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.09M.
RBF Capital 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.
RBF Capital's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.14M in Q1 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 RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.