UOC
QIWI

UBS O'Connor’s QIWI PLC QIWI Stock Holding History

UBS O'Connor’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
2014
Q4 		– Sell
-39,000
Closed -$1.23M – 789
2014
Q3 		$1.23M Sell
39,000
-3,917
-9% -$147K 0.02% 319
2014
Q2 		$1.73M Buy
+42,917
New +$1.57M 0.01% 289
2014
Q1 		– Sell
-10,068
Closed -$564K – 581
2013
Q4 		$564K Buy
+10,068
New +$450K 0.01% 321

Other funds holding QIWI

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS O'Connor's QIWI Position: Q4 2014 in Review

UBS O'Connor sold out of QIWI PLC (QIWI) in Q4 2014, closing a stake of 39,000 shares — an estimated $1.23M sold.

UBS O'Connor first reported a position in QIWI in Q4 2013 and held it in 3 quarters. The position peaked at $1.73M in Q2 2014. 92 funds tracked by Wall St. Rank hold QIWI as of Q4 2014.

  • UBS O'Connor reported no remaining QIWI PLC position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 39,000 QIWI PLC shares in Q4 2014, an estimated $1.23M.
  • UBS O'Connor first reported a position in QIWI PLC in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's QIWI PLC position peaked at $1.73M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held QIWI PLC as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.