Bain Capital Public Equity Management’s Worldpay, Inc. WP Stock Holding History

Bain Capital Public Equity 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
2018 Q3	–	Sell	-174,001	Closed	-$14.2M	–	87
2018 Q2	$14.2M	Buy	174,001 +60,362	+53%	+$4.93M	0.96%	25
2018 Q1	$9.35M	Sell	113,639 -22,263	-16%	-$1.77M	0.68%	32
2017 Q4	$10M	Buy	+135,902	New	+$9.71M	0.73%	37
2015 Q2	–	Sell	-1,414,028	Closed	-$53.3M	–	45
2015 Q1	$53.3M	Sell	1,414,028 -637,711	-31%	-$23.1M	1.33%	27
2014 Q4	$69.6M	Buy	+2,051,739	New	+$66.4M	1.74%	23

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

Bain Capital Public Equity Management's WP Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 174,001 shares — an estimated $14.2M sold.

Bain Capital Public Equity Management first reported a position in WP in Q4 2014 and held it in 5 quarters. The position peaked at $69.6M in Q4 2014. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Bain Capital Public Equity Management reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 174,001 Worldpay, Inc. shares in Q3 2018, an estimated $14.2M.
Bain Capital Public Equity Management first reported a position in Worldpay, Inc. in Q4 2014 and held it in 5 quarters.
Bain Capital Public Equity Management's Worldpay, Inc. position peaked at $69.6M in Q4 2014.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.