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

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-41,176	Closed	-$1.4M	–	626
2014 Q4	$1.4M	Sell	41,176 -6,724	-14%	-$217K	0.18%	154
2014 Q3	$1.48M	Buy	+47,900	New	+$1.56M	0.15%	175
2014 Q1	–	Sell	-33,272	Closed	-$1.08M	–	707
2013 Q4	$1.08M	Buy	+33,272	New	+$963K	0.07%	221

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

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

Bryn Mawr Capital Management Inc's WP Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Worldpay, Inc. (WP) in Q1 2015, closing a stake of 41,176 shares — an estimated $1.4M sold.

Bryn Mawr Capital Management Inc first reported a position in WP in Q4 2013 and held it in 3 quarters. The position peaked at $1.48M in Q3 2014. 263 funds tracked by Wall St. Rank hold WP as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Worldpay, Inc. position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 41,176 Worldpay, Inc. shares in Q1 2015, an estimated $1.4M.
Bryn Mawr Capital Management Inc first reported a position in Worldpay, Inc. in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Worldpay, Inc. position peaked at $1.48M in Q3 2014.
263 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.