PEAK6 Group’s QIWI PLC QIWI Stock Holding History

PEAK6 Group’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	-8,900	Closed	-$170K	–	5372
2018 Q1	$170K	Hold	8,900	–	–	﹤0.01%	3443
2017 Q4	$154K	Buy	+8,900	New	+$142K	﹤0.01%	3316
2017 Q3	–	Sell	-44,700	Closed	-$1.1M	–	5474
2017 Q2	$1.1M	Buy	+44,700	New	+$938K	0.01%	1856
2017 Q1	–	Sell	-4,500	Closed	-$57K	–	5567
2016 Q4	$57K	Sell	4,500 -13,900	-76%	-$184K	﹤0.01%	4161
2016 Q3	$269K	Buy	+18,400	New	+$250K	﹤0.01%	2906
2016 Q2	–	Sell	-1,800	Closed	-$26K	–	5236
2016 Q1	$26K	Buy	+1,800	New	+$24.1K	﹤0.01%	4068
2015 Q3	–	Sell	-9,500	Closed	-$266K	–	6075
2015 Q2	$266K	Sell	9,500 -600	-6%	-$17.1K	﹤0.01%	3444
2015 Q1	$243K	Buy	10,100 +9,400	+1,343%	+$207K	﹤0.01%	3271
2014 Q4	$14K	Sell	700 -20,300	-97%	-$550K	﹤0.01%	4439
2014 Q3	$663K	Buy	+21,000	New	+$786K	0.01%	2207
2014 Q1	–	Sell	-31,500	Closed	-$1.76M	–	5949
2013 Q4	$1.76M	Buy	+31,500	New	+$1.41M	0.01%	1545

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

PEAK6 Group's QIWI Position: Q2 2018 in Review

PEAK6 Group sold out of QIWI PLC (QIWI) in Q2 2018, closing a stake of 29,909 shares — an estimated $572K sold.

PEAK6 Group first reported a position in QIWI in Q4 2013 and held it in 11 quarters. The position peaked at $1.19M in Q4 2017. 75 funds tracked by Wall St. Rank hold QIWI as of Q2 2018.

PEAK6 Group reported no remaining QIWI PLC position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 29,909 QIWI PLC shares in Q2 2018, an estimated $572K.
PEAK6 Group first reported a position in QIWI PLC in Q4 2013 and held it in 11 quarters.
PEAK6 Group's QIWI PLC position peaked at $1.19M in Q4 2017.
75 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.