Boothbay Fund Management’s Worldpay, Inc. WP Stock Holding History

Boothbay Fund 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
2019 Q2	–	Sell	-34,468	Closed	-$3.91M	–	985
2019 Q1	$3.91M	Buy	+34,468	New	+$3.13M	0.38%	56
2018 Q4	–	Sell	-27,762	Closed	-$2.81M	–	1021
2018 Q3	$2.81M	Buy	27,762 +1,240	+5%	+$113K	0.28%	77
2018 Q2	$2.17M	Sell	26,522 -17,452	-40%	-$1.43M	0.19%	89
2018 Q1	$3.62M	Buy	+43,974	New	+$3.49M	0.43%	61
2017 Q4	–	Sell	-30,304	Closed	-$2.14M	–	870
2017 Q3	$2.14M	Buy	+30,304	New	+$2.06M	0.36%	69
2016 Q1	–	Sell	-9,729	Closed	-$476K	–	814
2015 Q4	$461K	Buy	+9,729	New	+$480K	0.2%	138
2015 Q3	–	Sell	-9,343	Closed	-$357K	–	616
2015 Q2	$357K	Buy	+9,343	New	+$371K	0.14%	162
2015 Q1	–	Sell	-16,152	Closed	-$274K	–	455
2014 Q4	$274K	Buy	+16,152	New	+$522K	0.21%	163

Other funds holding WP

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

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's WP Position: Q2 2019 in Review

Boothbay Fund Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 34,468 shares — an estimated $3.91M sold.

Boothbay Fund Management first reported a position in WP in Q4 2014 and held it in 8 quarters. The position peaked at $3.91M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Boothbay Fund Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 34,468 Worldpay, Inc. shares in Q2 2019, an estimated $3.91M.
Boothbay Fund Management first reported a position in Worldpay, Inc. in Q4 2014 and held it in 8 quarters.
Boothbay Fund Management's Worldpay, Inc. position peaked at $3.91M in Q1 2019.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.