Baker Avenue Asset Management’s Worldpay, Inc. WP Stock Holding History

Baker Avenue Asset 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
2015 Q3	–	Sell	-82,781	Closed	-$3.16M	–	252
2015 Q2	$3.16M	Sell	82,781 -5,607	-6%	-$223K	0.42%	78
2015 Q1	$3.33M	Buy	+88,388	New	+$3.2M	0.44%	73

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

Baker Avenue Asset Management's WP Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Worldpay, Inc. (WP) in Q3 2015, closing a stake of 82,781 shares — an estimated $3.16M sold.

Baker Avenue Asset Management first reported a position in WP in Q1 2015 and held it in 2 quarters. The position peaked at $3.33M in Q1 2015. 310 funds tracked by Wall St. Rank hold WP as of Q3 2015.

Baker Avenue Asset Management reported no remaining Worldpay, Inc. position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 82,781 Worldpay, Inc. shares in Q3 2015, an estimated $3.16M.
Baker Avenue Asset Management first reported a position in Worldpay, Inc. in Q1 2015 and held it in 2 quarters.
Baker Avenue Asset Management's Worldpay, Inc. position peaked at $3.33M in Q1 2015.
310 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.