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

Silphium Asset 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	-641,802	Closed	-$12.7M	–	54
2015 Q2	$12.7M	Buy	641,802 +282,010	+78%	+$5.47M	2.24%	8
2015 Q1	$6.68M	Buy	+359,792	New	+$6.78M	2.53%	8
2014 Q2	–	Sell	-15,000	Closed	-$310K	–	109
2014 Q1	$310K	Buy	+15,000	New	+$312K	0.23%	52

Silphium Asset Management's PWRD Position: Q3 2015 in Review

Silphium Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 641,802 shares — an estimated $12.7M sold.

Silphium Asset Management first reported a position in PWRD in Q1 2014 and held it in 3 quarters. The position peaked at $12.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Silphium Asset 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.
Silphium Asset Management sold 641,802 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $12.7M.
Silphium Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 3 quarters.
Silphium Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $12.7M 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 Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.