GP
QIWI

GLG Partners’s QIWI PLC QIWI Stock Holding History

GLG Partners’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
2014
Q3 		– Sell
-155,200
Closed -$6.26M – 529
2014
Q2 		$6.26M Buy
+155,200
New +$5.67M 0.15% 163
2013
Q4 		– Sell
-144,524
Closed -$4.52M – 233
2013
Q3 		$4.52M Sell
144,524
-386,627
-73% -$11.4M 0.41% 80
2013
Q2 		$12.3M Buy
+531,151
New +$9.93M 0.47% 69

Other funds holding QIWI

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GLG Partners's QIWI Position: Q3 2014 in Review

GLG Partners sold out of QIWI PLC (QIWI) in Q3 2014, closing a stake of 155,200 shares — an estimated $6.26M sold.

GLG Partners first reported a position in QIWI in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q2 2013. 108 funds tracked by Wall St. Rank hold QIWI as of Q3 2014.

  • GLG Partners reported no remaining QIWI PLC position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 155,200 QIWI PLC shares in Q3 2014, an estimated $6.26M.
  • GLG Partners first reported a position in QIWI PLC in Q2 2013 and held it in 3 quarters.
  • GLG Partners's QIWI PLC position peaked at $12.3M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.