Genesis Asset Managers’s QIWI PLC QIWI Stock Holding History

Genesis Asset Managers’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
2016 Q4	–	Sell	-397,460	Closed	-$5.96M	–	23
2016 Q3	$5.96M	Sell	397,460 -1,102,645	-74%	-$15M	0.23%	20
2016 Q2	$19.7M	Buy	1,500,105 +5,759	+0.4%	+$75.8K	0.84%	20
2016 Q1	$21.7M	Sell	1,494,346 -3,057	-0.2%	-$40.9K	1.08%	16
2015 Q4	$26.9M	Sell	1,497,403 -343,851	-19%	-$6.3M	1.43%	16
2015 Q3	$29.7M	Sell	1,841,254 -44,463	-2%	-$1.09M	1.27%	16
2015 Q2	$52.9M	Buy	1,885,717 +1,756	+0.1%	+$49.9K	1.85%	15
2015 Q1	$45.3M	Buy	1,883,961 +88,485	+5%	+$1.95M	1.61%	15
2014 Q4	$36.3M	Buy	1,795,476 +885,070	+97%	+$24M	1.28%	16
2014 Q3	$28.8M	Sell	910,406 -9,295	-1%	-$348K	0.97%	15
2014 Q2	$37.1M	Buy	919,701 +4,888	+0.5%	+$179K	1.39%	14
2014 Q1	$31.7M	Buy	914,813 +40,586	+5%	+$1.65M	1.35%	13
2013 Q4	$49M	Buy	874,227 +591,816	+210%	+$26.4M	1.62%	14
2013 Q3	$8.83M	Hold	282,411	–	–	0.25%	17
2013 Q2	$6.55M	Buy	+282,411	New	+$5.28M	0.18%	16

Other funds holding QIWI

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

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return

Renaissance Technologies

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

Grantham, Mayo, Van Otterloo & Co (GMO)

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

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

Macquarie Group

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

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return