BFM
WP

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 – 627
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return