Two Sigma Investments’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
-514,124
Closed -$10.2M 3155
2015
Q2
$10.2M Buy
514,124
+238,591
+87% +$4.63M 0.05% 444
2015
Q1
$5.12M Sell
275,533
-99,045
-26% -$1.87M 0.02% 703
2014
Q4
$5.9M Buy
374,578
+96,253
+35% +$1.8M 0.03% 590
2014
Q3
$5.48M Buy
278,325
+41,633
+18% +$859K 0.02% 598
2014
Q2
$4.65M Sell
236,692
-11,640
-5% -$216K 0.02% 728
2014
Q1
$5.13M Sell
248,332
-252,643
-50% -$5.25M 0.03% 628
2013
Q4
$8.91M Buy
500,975
+249,453
+99% +$4.59M 0.05% 458
2013
Q3
$5M Sell
251,522
-129,207
-34% -$2.63M 0.03% 532
2013
Q2
$6.63M Buy
+380,729
New +$4.97M 0.05% 445

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

Two Sigma Investments sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 514,124 shares — an estimated $10.2M sold.

Two Sigma Investments first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Two Sigma Investments 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 Investments sold 514,124 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $10.2M.
  • Two Sigma Investments 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 Investments's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $10.2M 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 Investments's 13F filing for Q3 2015, filed 16 Nov 2015.