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

Timber Hill’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	-46,800	Closed	-$738K	–	2802
2014 Q4	$738K	Sell	46,800 -200	-0.4%	-$3.73K	﹤0.01%	1639
2014 Q3	$925K	Sell	47,000 -12,300	-21%	-$254K	﹤0.01%	1629
2014 Q2	$1.16M	Buy	59,300 +5,600	+10%	+$104K	0.01%	1564
2014 Q1	$1.11M	Buy	53,700 +16,100	+43%	+$334K	﹤0.01%	1541
2013 Q4	$669K	Sell	37,600 -45,700	-55%	-$841K	﹤0.01%	2124
2013 Q3	$1.66M	Buy	83,300 +47,200	+131%	+$959K	0.01%	1589
2013 Q2	$629K	Buy	+36,100	New	+$471K	﹤0.01%	2316

Other funds holding PWRD

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Timber Hill's PWRD Position: Q1 2015 in Review

Timber Hill sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2015, closing a stake of 15,519 shares — an estimated $245K sold.

Timber Hill first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q3 2013. 71 funds tracked by Wall St. Rank hold PWRD as of Q1 2015.

Timber Hill reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 15,519 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q1 2015, an estimated $245K.
Timber Hill 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.
Timber Hill's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.29M in Q3 2013.
71 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.