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

Spot 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 Q1	–	Sell	-7,600	Closed	-$120K	–	4708
2014 Q4	$120K	Buy	7,600 +4,800	+171%	+$89.6K	﹤0.01%	3169
2014 Q3	$55K	Sell	2,800 -5,000	-64%	-$103K	﹤0.01%	3738
2014 Q2	$153K	Sell	7,800 -9,000	-54%	-$167K	﹤0.01%	3503
2014 Q1	$347K	Buy	16,800 +11,700	+229%	+$243K	﹤0.01%	2816
2013 Q4	$91K	Sell	5,100 -55,000	-92%	-$1.01M	﹤0.01%	3338
2013 Q3	$1.2M	Sell	60,100 -15,500	-21%	-$315K	0.01%	1755
2013 Q2	$1.32M	Buy	+75,600	New	+$987K	0.01%	1704

Spot Trading's PWRD Position: Q3 2015 in Review

Spot Trading sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 79,791 shares — an estimated $1.58M sold.

Spot Trading first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Spot 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.
Spot Trading sold 79,791 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.58M.
Spot Trading 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.
Spot Trading's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.58M 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 Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.