CSS LLC’s QIWI PLC QIWI Stock Holding History

CSS LLC’s Portfolio QIWI Stock Details QIWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-91,248	Closed	-$1.2M	–	637
2018 Q3	$1.2M	Hold	91,248	–	–	0.05%	192
2018 Q2	$1.44M	Hold	91,248	–	–	0.07%	173
2018 Q1	$1.74M	Sell	91,248 -29,600	-24%	-$505K	0.09%	160
2017 Q4	$2.09M	Sell	120,848 -20,000	-14%	-$320K	0.1%	145
2017 Q3	$2.39M	Buy	140,848 +99,848	+244%	+$1.88M	0.12%	143
2017 Q2	$1.01M	Buy	+41,000	New	+$860K	0.05%	242

Other funds holding QIWI

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CSS LLC's QIWI Position: Q4 2018 in Review

CSS LLC sold out of QIWI PLC (QIWI) in Q4 2018, closing a stake of 91,248 shares — an estimated $1.2M sold.

CSS LLC first reported a position in QIWI in Q2 2017 and held it in 6 quarters. The position peaked at $2.39M in Q3 2017. 76 funds tracked by Wall St. Rank hold QIWI as of Q4 2018.

CSS LLC reported no remaining QIWI PLC position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 91,248 QIWI PLC shares in Q4 2018, an estimated $1.2M.
CSS LLC first reported a position in QIWI PLC in Q2 2017 and held it in 6 quarters.
CSS LLC's QIWI PLC position peaked at $2.39M in Q3 2017.
76 funds tracked by Wall St. Rank held QIWI PLC as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.