QS Batterymarch Financial Management’s QIWI PLC QIWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.2M Hold
38,100
0.03% 497
2014
Q2
$1.54M Sell
38,100
-79,400
-68% -$2.9M 0.04% 471
2014
Q1
$4.07M Sell
117,500
-2,778
-2% -$113K 0.08% 346
2013
Q4
$6.74M Sell
120,278
-230,822
-66% -$10.3M 0.14% 219
2013
Q3
$11M Buy
351,100
+40,000
+13% +$1.18M 0.24% 125
2013
Q2
$7.22M Buy
+311,100
New +$5.82M 0.14% 203

Other funds holding QIWI

QS Batterymarch Financial Management's QIWI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its QIWI PLC (QIWI) position steady in Q3 2014 at 38,100 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #497.

QS Batterymarch Financial Management first reported a position in QIWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q3 2013. 108 funds tracked by Wall St. Rank hold QIWI as of Q3 2014.

  • QS Batterymarch Financial Management held 38,100 shares of QIWI PLC worth $1.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its QIWI PLC share count unchanged in Q3 2014.
  • QIWI PLC made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #497 holding.
  • QS Batterymarch Financial Management first reported a position in QIWI PLC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's QIWI PLC position peaked at $11M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.