Two Sigma Advisers’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
-493,500
Closed -$9.78M 2167
2015
Q2
$9.78M Buy
493,500
+267,000
+118% +$5.18M 0.07% 306
2015
Q1
$4.21M Sell
226,500
-72,700
-24% -$1.37M 0.03% 536
2014
Q4
$4.71M Buy
299,200
+12,200
+4% +$228K 0.04% 506
2014
Q3
$5.65M Sell
287,000
-14,300
-5% -$295K 0.04% 465
2014
Q2
$5.92M Sell
301,300
-40,600
-12% -$755K 0.05% 426
2014
Q1
$7.07M Sell
341,900
-35,200
-9% -$731K 0.06% 328
2013
Q4
$6.7M Buy
377,100
+170,800
+83% +$3.14M 0.06% 315
2013
Q3
$4.11M Sell
206,300
-37,250
-15% -$757K 0.05% 393
2013
Q2
$4.24M Buy
+243,550
New +$3.18M 0.06% 286

Two Sigma Advisers's PWRD Position: Q3 2015 in Review

Two Sigma Advisers sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 493,500 shares — an estimated $9.78M sold.

Two Sigma Advisers first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $9.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Two Sigma Advisers 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.
  • Two Sigma Advisers sold 493,500 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $9.78M.
  • Two Sigma Advisers 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.
  • Two Sigma Advisers's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $9.78M 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 Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.