CTC Alternative Strategies’s QIWI PLC QIWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,200
Closed -$206K 147
2014
Q4
$206K Buy
10,200
+3,800
+59% +$103K 0.41% 70
2014
Q3
$202K Buy
+6,400
New +$239K 0.37% 74

Other funds holding QIWI

CTC Alternative Strategies's QIWI Position: Q1 2015 in Review

CTC Alternative Strategies sold out of QIWI PLC (QIWI) in Q1 2015, closing a stake of 10,200 shares — an estimated $206K sold.

CTC Alternative Strategies first reported a position in QIWI in Q3 2014 and held it in 2 quarters. The position peaked at $206K in Q4 2014. 90 funds tracked by Wall St. Rank hold QIWI as of Q1 2015.

  • CTC Alternative Strategies reported no remaining QIWI PLC position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,200 QIWI PLC shares in Q1 2015, an estimated $206K.
  • CTC Alternative Strategies first reported a position in QIWI PLC in Q3 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's QIWI PLC position peaked at $206K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.