Guggenheim Capital’s QIWI PLC QIWI Stock Holding History

Guggenheim 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
2018 Q2	–	Sell	-17,565	Closed	-$335K	–	2807
2018 Q1	$335K	Sell	17,565 -161,053	-90%	-$2.75M	﹤0.01%	2504
2017 Q4	$3.1M	Buy	178,618 +165,662	+1,279%	+$2.65M	0.01%	1337
2017 Q3	$219K	Sell	12,956 -95,907	-88%	-$1.8M	﹤0.01%	2605
2017 Q2	$2.69M	Sell	108,863 -179,588	-62%	-$3.77M	0.01%	1419
2017 Q1	$4.95M	Sell	288,451 -2,036	-0.7%	-$29.4K	0.01%	1029
2016 Q4	$3.71M	Buy	+290,487	New	+$3.85M	0.01%	1194
2014 Q4	–	Sell	-234,115	Closed	-$7.4M	–	3246
2014 Q3	$7.4M	Buy	+234,115	New	+$8.76M	0.02%	1020
2014 Q1	–	Sell	-5,295	Closed	-$297K	–	3459
2013 Q4	$297K	Sell	5,295 -4,949	-48%	-$221K	﹤0.01%	2721
2013 Q3	$320K	Buy	+10,244	New	+$302K	﹤0.01%	2582

Other funds holding QIWI

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

PIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Guggenheim Capital's QIWI Position: Q2 2018 in Review

Guggenheim Capital sold out of QIWI PLC (QIWI) in Q2 2018, closing a stake of 17,565 shares — an estimated $335K sold.

Guggenheim Capital first reported a position in QIWI in Q3 2013 and held it in 9 quarters. The position peaked at $7.4M in Q3 2014. 75 funds tracked by Wall St. Rank hold QIWI as of Q2 2018.

Guggenheim Capital reported no remaining QIWI PLC position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 17,565 QIWI PLC shares in Q2 2018, an estimated $335K.
Guggenheim Capital first reported a position in QIWI PLC in Q3 2013 and held it in 9 quarters.
Guggenheim Capital's QIWI PLC position peaked at $7.4M in Q3 2014.
75 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.