Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-283,921
Closed -$6.82M 255
2015
Q1
$6.82M Buy
283,921
+7,005
+3% +$155K 0.19% 143
2014
Q4
$5.59M Buy
276,916
+290
+0.1% +$7.86K 0.16% 145
2014
Q3
$8.74M Buy
276,626
+62,881
+29% +$2.35M 0.25% 138
2014
Q2
$8.62M Buy
213,745
+16,099
+8% +$589K 0.25% 135
2014
Q1
$6.85M Buy
+197,646
New +$8.01M 0.2% 141

Other funds holding QIWI

Todd Asset Management's QIWI Position: Q2 2015 in Review

Todd Asset Management sold out of QIWI PLC (QIWI) in Q2 2015, closing a stake of 283,921 shares — an estimated $6.82M sold.

Todd Asset Management first reported a position in QIWI in Q1 2014 and held it in 5 quarters. The position peaked at $8.74M in Q3 2014. 89 funds tracked by Wall St. Rank hold QIWI as of Q2 2015.

  • Todd Asset Management reported no remaining QIWI PLC position as of Q2 2015 after selling out during the quarter.
  • Todd Asset Management sold 283,921 QIWI PLC shares in Q2 2015, an estimated $6.82M.
  • Todd Asset Management first reported a position in QIWI PLC in Q1 2014 and held it in 5 quarters.
  • Todd Asset Management's QIWI PLC position peaked at $8.74M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2015.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.