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

Altrinsic Global Advisors’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
2015 Q1	–	Sell	-1,230,783	Closed	-$41.7M	–	87
2014 Q4	$41.7M	Sell	1,230,783 -165,680	-12%	-$5.36M	0.86%	39
2014 Q3	$43.1M	Buy	+1,396,463	New	+$45.3M	0.82%	39

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altrinsic Global Advisors's WP Position: Q1 2015 in Review

Altrinsic Global Advisors sold out of Worldpay, Inc. (WP) in Q1 2015, closing a stake of 1,230,783 shares — an estimated $41.7M sold.

Altrinsic Global Advisors first reported a position in WP in Q3 2014 and held it in 2 quarters. The position peaked at $43.1M in Q3 2014. 263 funds tracked by Wall St. Rank hold WP as of Q1 2015.

Altrinsic Global Advisors reported no remaining Worldpay, Inc. position as of Q1 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 1,230,783 Worldpay, Inc. shares in Q1 2015, an estimated $41.7M.
Altrinsic Global Advisors first reported a position in Worldpay, Inc. in Q3 2014 and held it in 2 quarters.
Altrinsic Global Advisors's Worldpay, Inc. position peaked at $43.1M in Q3 2014.
263 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2015.

Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.