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

Renaissance 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	-14,259	Closed	-$283K	–	303
2015 Q2	$283K	Sell	14,259 -690,076	-98%	-$13.4M	0.01%	215
2015 Q1	$13.1M	Buy	704,335 +79,811	+13%	+$1.5M	0.49%	91
2014 Q4	$9.84M	Sell	624,524 -75,111	-11%	-$1.4M	0.38%	100
2014 Q3	$13.8M	Buy	699,635 +326,931	+88%	+$6.74M	0.54%	73
2014 Q2	$2.04M	Buy	+372,704	New	+$6.93M	0.08%	141

Renaissance Group's PWRD Position: Q3 2015 in Review

Renaissance Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 14,259 shares — an estimated $283K sold.

Renaissance Group first reported a position in PWRD in Q2 2014 and held it in 5 quarters. The position peaked at $13.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Renaissance 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.
Renaissance Group sold 14,259 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $283K.
Renaissance Group first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2014 and held it in 5 quarters.
Renaissance Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $13.8M 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 Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.