AIS
WP

AlphaOne Investment Services’s Worldpay, Inc. WP Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-26,100
Closed -$788K – 150
2014
Q1 		$788K Sell
26,100
-29,855
-53% -$937K 0.18% 100
2013
Q4 		$1.82M Sell
55,955
-2,191
-4% -$63.4K 0.4% 92
2013
Q3 		$1.63M Buy
58,146
+393
+0.7% +$10.7K 0.41% 95
2013
Q2 		$1.59M Buy
+57,753
New +$1.43M 0.43% 98

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AlphaOne Investment Services's WP Position: Q2 2014 in Review

AlphaOne Investment Services sold out of Worldpay, Inc. (WP) in Q2 2014, closing a stake of 26,100 shares — an estimated $788K sold.

AlphaOne Investment Services first reported a position in WP in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 230 funds tracked by Wall St. Rank hold WP as of Q2 2014.

  • AlphaOne Investment Services reported no remaining Worldpay, Inc. position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 26,100 Worldpay, Inc. shares in Q2 2014, an estimated $788K.
  • AlphaOne Investment Services first reported a position in Worldpay, Inc. in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Worldpay, Inc. position peaked at $1.82M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.