361 Capital’s Worldpay, Inc. WP Stock Holding History

361 Capital’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,307	Closed	-$1.15M	–	451
2018 Q3	$1.15M	Buy	+11,307	New	+$1.03M	0.25%	220
2017 Q3	–	Sell	-142,570	Closed	-$9.03M	–	312
2017 Q2	$9.03M	Buy	142,570 +18,449	+15%	+$1.16M	1.52%	9
2017 Q1	$7.96M	Sell	124,121 -10,145	-8%	-$645K	1.7%	8
2016 Q4	$8.01M	Buy	+134,266	New	+$7.76M	1.9%	4

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's WP Position: Q4 2018 in Review

361 Capital sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 11,307 shares — an estimated $1.15M sold.

361 Capital first reported a position in WP in Q4 2016 and held it in 4 quarters. The position peaked at $9.03M in Q2 2017. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

361 Capital reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
361 Capital sold 11,307 Worldpay, Inc. shares in Q4 2018, an estimated $1.15M.
361 Capital first reported a position in Worldpay, Inc. in Q4 2016 and held it in 4 quarters.
361 Capital's Worldpay, Inc. position peaked at $9.03M in Q2 2017.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.