Grace Capital’s QIWI PLC QIWI Stock Holding History

Grace Capital’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
2015 Q1	–	Sell	-23,920	Closed	-$483K	–	106
2014 Q4	$483K	Buy	23,920 +4,680	+24%	+$127K	0.12%	91
2014 Q3	$608K	Sell	19,240 -28,640	-60%	-$1.07M	0.17%	85
2014 Q2	$1.93M	Buy	47,880 +35,150	+276%	+$1.28M	0.53%	73
2014 Q1	$441K	Buy	12,730 +1,950	+18%	+$79K	0.46%	77
2013 Q4	$604K	Buy	+10,780	New	+$482K	0.7%	67

Other funds holding QIWI

PIM

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

WRF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCH

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Grace Capital's QIWI Position: Q1 2015 in Review

Grace Capital sold out of QIWI PLC (QIWI) in Q1 2015, closing a stake of 23,920 shares — an estimated $483K sold.

Grace Capital first reported a position in QIWI in Q4 2013 and held it in 5 quarters. The position peaked at $1.93M in Q2 2014. 90 funds tracked by Wall St. Rank hold QIWI as of Q1 2015.

Grace Capital reported no remaining QIWI PLC position as of Q1 2015 after selling out during the quarter.
Grace Capital sold 23,920 QIWI PLC shares in Q1 2015, an estimated $483K.
Grace Capital first reported a position in QIWI PLC in Q4 2013 and held it in 5 quarters.
Grace Capital's QIWI PLC position peaked at $1.93M in Q2 2014.
90 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2015.

Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.