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

Simplex Trading’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	-2,014	Closed	-$39K	–	6870
2015 Q2	$39K	Sell	2,014 -6,910	-77%	-$134K	﹤0.01%	1902
2015 Q1	$165K	Buy	+8,924	New	+$168K	0.02%	811

Simplex Trading's PWRD Position: Q3 2015 in Review

Simplex Trading sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 2,014 shares — an estimated $39K sold.

Simplex Trading first reported a position in PWRD in Q1 2015 and held it in 2 quarters. The position peaked at $165K in Q1 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Simplex Trading 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.
Simplex Trading sold 2,014 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $39K.
Simplex Trading first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2015 and held it in 2 quarters.
Simplex Trading's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $165K in Q1 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 Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.