Advent International’s Worldpay, Inc. WP Stock Holding History

Advent International’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
2014 Q1	–	Sell	-18,781,147	Closed	-$612M	–	3
2013 Q4	$612M	Sell	18,781,147 -15,000,000	-44%	-$434M	71.97%	1
2013 Q3	$944M	Sell	33,781,147 -15,000,000	-31%	-$409M	78.24%	1
2013 Q2	$1.35B	Buy	+48,781,147	New	+$1.21B	65.83%	1

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advent International's WP Position: Q1 2014 in Review

Advent International sold out of Worldpay, Inc. (WP) in Q1 2014, closing a stake of 18,781,147 shares — an estimated $612M sold.

Advent International first reported a position in WP in Q2 2013 and held it in 3 quarters. The position peaked at $1.35B in Q2 2013. 221 funds tracked by Wall St. Rank hold WP as of Q1 2014.

Advent International reported no remaining Worldpay, Inc. position as of Q1 2014 after selling out during the quarter.
Advent International sold 18,781,147 Worldpay, Inc. shares in Q1 2014, an estimated $612M.
Advent International first reported a position in Worldpay, Inc. in Q2 2013 and held it in 3 quarters.
Advent International's Worldpay, Inc. position peaked at $1.35B in Q2 2013.
221 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2014.

Based on Advent International's 13F filing for Q1 2014, filed 13 May 2014.