AGA
WP

Altrinsic Global Advisors’s Worldpay, Inc. WP Stock Holding History

Altrinsic Global Advisors’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,230,783
Closed -$41.7M – 87
2014
Q4 		$41.7M Sell
1,230,783
-165,680
-12% -$5.62M 0.86% 39
2014
Q3 		$43.2M Buy
+1,396,463
New +$43.2M 0.82% 39