Ascend Capital’s Worldpay, Inc. WP Stock Holding History

Ascend Capital’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
2018 Q3	$7.35M	Sell	72,569 -29,033	-29%	-$2.65M	0.37%	80
2018 Q2	$8.31M	Sell	101,602 -50,686	-33%	-$4.14M	0.39%	87
2018 Q1	$12.5M	Buy	152,288 +23,520	+18%	+$1.87M	0.51%	70
2017 Q4	$9.47M	Sell	128,768 -279,561	-68%	-$20M	0.36%	82
2017 Q3	$28.8M	Buy	+408,329	New	+$27.8M	1.09%	32
2013 Q4	–	Sell	-283,007	Closed	-$7.91M	–	249
2013 Q3	$7.91M	Buy	+283,007	New	+$7.71M	0.29%	108

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's WP Position: Q3 2018 in Review

Ascend Capital reduced its Worldpay, Inc. (WP) stake by 29% in Q3 2018, selling an estimated $2.65M and leaving 72,569 shares worth $7.35M. The position accounts for 0.37% of the portfolio, ranked #80.

Ascend Capital first reported a position in WP in Q3 2013 and has held it in 6 quarters since. The position peaked at $28.8M in Q3 2017. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Ascend Capital held 72,569 shares of Worldpay, Inc. worth $7.35M as of Q3 2018.
Ascend Capital sold 29,033 Worldpay, Inc. shares in Q3 2018, an estimated $2.65M.
Worldpay, Inc. made up 0.37% of Ascend Capital's portfolio in Q3 2018, its #80 holding.
Ascend Capital first reported a position in Worldpay, Inc. in Q3 2013 and has held it in 6 quarters since.
Ascend Capital's Worldpay, Inc. position peaked at $28.8M in Q3 2017.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.