Alkeon Capital Management’s Worldpay, Inc. WP Stock Holding History

Alkeon Capital Management’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 Q3	–	Sell	-6,545	Closed	-$415K	–	98
2017 Q2	$415K	Sell	6,545 -924,755	-99%	-$58.1M	﹤0.01%	83
2017 Q1	$59.7M	Sell	931,300 -19,000	-2%	-$1.21M	1.03%	37
2016 Q4	$56.7M	Buy	950,300 +85,050	+10%	+$4.92M	1.12%	38
2016 Q3	$48.7M	Buy	865,250 +75,000	+9%	+$4.17M	0.92%	38
2016 Q2	$46.6M	Sell	790,250 -184,320	-19%	-$9.97M	0.9%	40
2016 Q1	$52.5M	Sell	974,570 -237,930	-20%	-$11.6M	1.08%	35
2015 Q4	$57.5M	Buy	+1,212,500	New	+$59.8M	1.17%	32

Other funds holding WP

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Alkeon Capital Management's WP Position: Q3 2017 in Review

Alkeon Capital Management sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 6,545 shares — an estimated $415K sold.

Alkeon Capital Management first reported a position in WP in Q4 2015 and held it in 7 quarters. The position peaked at $59.7M in Q1 2017. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

Alkeon Capital Management reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
Alkeon Capital Management sold 6,545 Worldpay, Inc. shares in Q3 2017, an estimated $415K.
Alkeon Capital Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 7 quarters.
Alkeon Capital Management's Worldpay, Inc. position peaked at $59.7M in Q1 2017.
437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.