O
QIWI

OppenheimerFunds’s QIWI PLC QIWI Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-137,190
Closed -$3.85M – 1042
2015
Q2 		$3.85M Hold
137,190
– – ﹤0.01% 848
2015
Q1 		$3.29M Hold
137,190
– – ﹤0.01% 844
2014
Q4 		$2.77M Sell
137,190
-270,040
-66% -$7.32M ﹤0.01% 849
2014
Q3 		$12.9M Sell
407,230
-288,505
-41% -$10.8M 0.01% 688
2014
Q2 		$28.1M Buy
695,735
+301,733
+77% +$11M 0.03% 498
2014
Q1 		$13.7M Buy
394,002
+187,842
+91% +$7.61M 0.02% 691
2013
Q4 		$11.5M Hold
206,160
– – 0.01% 707
2013
Q3 		$6.45M Buy
+206,160
New +$6.07M 0.01% 782

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds's QIWI Position: Q3 2015 in Review

OppenheimerFunds sold out of QIWI PLC (QIWI) in Q3 2015, closing a stake of 137,190 shares — an estimated $3.85M sold.

OppenheimerFunds first reported a position in QIWI in Q3 2013 and held it in 8 quarters. The position peaked at $28.1M in Q2 2014. 78 funds tracked by Wall St. Rank hold QIWI as of Q3 2015.

  • OppenheimerFunds reported no remaining QIWI PLC position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 137,190 QIWI PLC shares in Q3 2015, an estimated $3.85M.
  • OppenheimerFunds first reported a position in QIWI PLC in Q3 2013 and held it in 8 quarters.
  • OppenheimerFunds's QIWI PLC position peaked at $28.1M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.