Guardian Capital (Canada)’s QIWI PLC QIWI Stock Holding History

Guardian Capital (Canada)’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 Q1	–	Sell	-89,800	Closed	-$1.15M	–	234
2016 Q4	$1.15M	Sell	89,800 -3,900	-4%	-$51.7K	0.02%	137
2016 Q3	$1.37M	Buy	93,700 +2,600	+3%	+$35.3K	0.02%	129
2016 Q2	$1.19M	Sell	91,100 -3,200	-3%	-$42.1K	0.02%	131
2016 Q1	$1.37M	Buy	94,300 +27,400	+41%	+$366K	0.02%	127
2015 Q4	$1.2M	Sell	66,900 -16,200	-19%	-$297K	0.02%	131
2015 Q3	$1.34M	Hold	83,100	–	–	0.03%	126
2015 Q2	$2.33M	Buy	83,100 +27,550	+50%	+$783K	0.04%	120
2015 Q1	$1.33M	Buy	55,550 +1,500	+3%	+$33.1K	0.02%	132
2014 Q4	$1.09M	Buy	+54,050	New	+$1.46M	0.02%	129

Other funds holding QIWI

PIM

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

SCH

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guardian Capital (Canada)'s QIWI Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of QIWI PLC (QIWI) in Q1 2017, closing a stake of 89,800 shares — an estimated $1.15M sold.

Guardian Capital (Canada) first reported a position in QIWI in Q4 2014 and held it in 9 quarters. The position peaked at $2.33M in Q2 2015. 67 funds tracked by Wall St. Rank hold QIWI as of Q1 2017.

Guardian Capital (Canada) reported no remaining QIWI PLC position as of Q1 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 89,800 QIWI PLC shares in Q1 2017, an estimated $1.15M.
Guardian Capital (Canada) first reported a position in QIWI PLC in Q4 2014 and held it in 9 quarters.
Guardian Capital (Canada)'s QIWI PLC position peaked at $2.33M in Q2 2015.
67 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.