GAM Holding’s QIWI PLC QIWI Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-76,000	Closed	-$1.88M	–	1059
2017 Q2	$1.88M	Sell	76,000 -34,000	-31%	-$713K	0.03%	516
2017 Q1	$1.89M	Hold	110,000	–	–	0.03%	524
2016 Q4	$1.41M	Hold	110,000	–	–	0.02%	554
2016 Q3	$1.61M	Hold	110,000	–	–	0.03%	526
2016 Q2	$1.44M	Buy	110,000 +26,000	+31%	+$342K	0.02%	592
2016 Q1	$1.22M	Buy	84,000 +22,000	+35%	+$294K	0.02%	592
2015 Q4	$1.11M	Hold	62,000	–	–	0.02%	669
2015 Q3	$999K	Buy	62,000 +18,000	+41%	+$441K	0.02%	691
2015 Q2	$1.23M	Sell	44,000 -12,000	-21%	-$341K	0.02%	681
2015 Q1	$1.34M	Buy	56,000 +14,000	+33%	+$309K	0.02%	640
2014 Q4	$848K	Buy	+42,000	New	+$1.14M	0.01%	751
2014 Q1	–	Sell	-82,890	Closed	-$4.64M	–	1135
2013 Q4	$4.64M	Buy	+82,890	New	+$3.7M	0.08%	271

Other funds holding QIWI

PIM

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

GAM Holding's QIWI Position: Q3 2017 in Review

GAM Holding sold out of QIWI PLC (QIWI) in Q3 2017, closing a stake of 76,000 shares — an estimated $1.88M sold.

GAM Holding first reported a position in QIWI in Q4 2013 and held it in 12 quarters. The position peaked at $4.64M in Q4 2013. 70 funds tracked by Wall St. Rank hold QIWI as of Q3 2017.

GAM Holding reported no remaining QIWI PLC position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 76,000 QIWI PLC shares in Q3 2017, an estimated $1.88M.
GAM Holding first reported a position in QIWI PLC in Q4 2013 and held it in 12 quarters.
GAM Holding's QIWI PLC position peaked at $4.64M in Q4 2013.
70 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.