Airain Ltd’s Worldpay, Inc. WP Stock Holding History

Airain Ltd’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
2017 Q2	$673K	Buy	+10,619	New	+$667K	0.03%	478
2016 Q1	–	Sell	-93,897	Closed	-$4.45M	–	1174
2015 Q4	$4.45M	Buy	+93,897	New	+$4.63M	0.31%	78
2015 Q3	–	Sell	-20,464	Closed	-$782K	–	1157
2015 Q2	$782K	Buy	+20,464	New	+$812K	0.04%	408
2015 Q1	–	Sell	-8,809	Closed	-$299K	–	1027
2014 Q4	$299K	Buy	+8,809	New	+$285K	0.02%	498
2014 Q2	–	Sell	-9,815	Closed	-$297K	–	1031
2014 Q1	$297K	Buy	+9,815	New	+$308K	0.05%	489

Other funds holding WP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Airain Ltd's WP Position: Q2 2017 in Review

Airain Ltd opened a new position in Worldpay, Inc. (WP) in Q2 2017: 10,619 shares worth $673K. The stake represents 0.03% of the portfolio and ranks #478 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WP as recently as Q4 2015.

Airain Ltd first reported a position in WP in Q1 2014 and has held it in 5 quarters since. The position peaked at $4.45M in Q4 2015. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

Airain Ltd held 10,619 shares of Worldpay, Inc. worth $673K as of Q2 2017.
Worldpay, Inc. was a new Airain Ltd position in Q2 2017.
Worldpay, Inc. made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #478 holding.
Airain Ltd first reported a position in Worldpay, Inc. in Q1 2014 and has held it in 5 quarters since.
Airain Ltd's Worldpay, Inc. position peaked at $4.45M in Q4 2015.
402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.