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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-308,426
Closed -$6.11M 3589
2015
Q2
$6.11M Buy
+308,426
New +$5.98M 0.01% 1313
2014
Q4
Sell
-20,700
Closed -$408K 3279
2014
Q3
$408K Sell
20,700
-17,500
-46% -$361K ﹤0.01% 2379
2014
Q2
$750K Sell
38,200
-40,300
-51% -$749K ﹤0.01% 2157
2014
Q1
$1.62M Sell
78,500
-418,800
-84% -$8.7M ﹤0.01% 1867
2013
Q4
$8.84M Sell
497,300
-1,004,500
-67% -$18.5M 0.02% 863
2013
Q3
$29.9M Sell
1,501,800
-164,400
-10% -$3.34M 0.07% 322
2013
Q2
$29M Buy
+1,666,200
New +$21.8M 0.08% 324

Renaissance Technologies's PWRD Position: Q3 2015 in Review

Renaissance Technologies sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 308,426 shares — an estimated $6.11M sold.

Renaissance Technologies first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $29.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Renaissance Technologies 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 Technologies sold 308,426 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $6.11M.
  • Renaissance Technologies first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 7 quarters.
  • Renaissance Technologies's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $29.9M in Q3 2013.
  • 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 Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.