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
2016
Q4 		– Sell
-11,100
Closed -$625K – 1024
2016
Q3 		$625K Buy
+11,100
New +$616K 0.14% 163
2016
Q2 		– Sell
-9,100
Closed -$490K – 632
2016
Q1 		$490K Buy
+9,100
New +$445K 0.37% 71

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

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.