Barometer Capital Management’s Worldpay, Inc. WP Stock Holding History

Barometer Capital 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
2017 Q1	–	Sell	-10,000	Closed	-$596K	–	184
2016 Q4	$596K	Buy	+10,000	New	+$578K	0.07%	110
2016 Q1	–	Sell	-81,000	Closed	-$3.84M	–	201
2015 Q4	$3.84M	Buy	+81,000	New	+$3.99M	0.37%	54

Other funds holding WP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barometer Capital Management's WP Position: Q1 2017 in Review

Barometer Capital Management sold out of Worldpay, Inc. (WP) in Q1 2017, closing a stake of 10,000 shares — an estimated $596K sold.

Barometer Capital Management first reported a position in WP in Q4 2015 and held it in 2 quarters. The position peaked at $3.84M in Q4 2015. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

Barometer Capital Management reported no remaining Worldpay, Inc. position as of Q1 2017 after selling out during the quarter.
Barometer Capital Management sold 10,000 Worldpay, Inc. shares in Q1 2017, an estimated $596K.
Barometer Capital Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 2 quarters.
Barometer Capital Management's Worldpay, Inc. position peaked at $3.84M in Q4 2015.
390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.