IRS
QIWI

Invictus RG (Singapore)’s QIWI PLC QIWI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-574
Closed -$9K – 575
2015
Q3 		$9K Sell
574
-10,213
-95% -$250K 0.01% 584
2015
Q2 		$303K Buy
10,787
+9,787
+979% +$278K 0.28% 121
2015
Q1 		$24K Sell
1,000
-403
-29% -$8.89K 0.02% 448
2014
Q4 		$28K Sell
1,403
-1,197
-46% -$32.4K 0.03% 428
2014
Q3 		$82K Sell
2,600
-3,400
-57% -$127K 0.1% 304
2014
Q2 		$242K Buy
6,000
+600
+11% +$21.9K 0.25% 141
2014
Q1 		$187K Sell
5,400
-22,100
-80% -$896K 0.22% 170
2013
Q4 		$1.54M Buy
+27,500
New +$1.23M 1.05% 1

Other funds holding QIWI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s QIWI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of QIWI PLC (QIWI) in Q4 2015, closing a stake of 574 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in QIWI in Q4 2013 and held it in 8 quarters. The position peaked at $1.54M in Q4 2013. 70 funds tracked by Wall St. Rank hold QIWI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining QIWI PLC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 574 QIWI PLC shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in QIWI PLC in Q4 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s QIWI PLC position peaked at $1.54M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held QIWI PLC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.