Valentine Capital Asset Management’s QIWI PLC QIWI Stock Holding History

Valentine Capital Asset Management’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 Q2	–	Sell	-85,465	Closed	-$2.05M	–	98
2015 Q1	$2.05M	Sell	85,465 -26,973	-24%	-$595K	0.6%	70
2014 Q4	$2.27M	Sell	112,438 -41,953	-27%	-$1.14M	0.55%	74
2014 Q3	$4.88M	Sell	154,391 -5,400	-3%	-$202K	1.88%	22
2014 Q2	$6.44M	Buy	159,791 +99,000	+163%	+$3.62M	1.24%	25
2014 Q1	$2.11M	Buy	+60,791	New	+$2.46M	0.44%	72

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Valentine Capital Asset Management's QIWI Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of QIWI PLC (QIWI) in Q2 2015, closing a stake of 85,465 shares — an estimated $2.05M sold.

Valentine Capital Asset Management first reported a position in QIWI in Q1 2014 and held it in 5 quarters. The position peaked at $6.44M in Q2 2014. 89 funds tracked by Wall St. Rank hold QIWI as of Q2 2015.

Valentine Capital Asset Management reported no remaining QIWI PLC position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 85,465 QIWI PLC shares in Q2 2015, an estimated $2.05M.
Valentine Capital Asset Management first reported a position in QIWI PLC in Q1 2014 and held it in 5 quarters.
Valentine Capital Asset Management's QIWI PLC position peaked at $6.44M in Q2 2014.
89 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.