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

Cadence 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
2014 Q4	–	Sell	-90,088	Closed	-$2.78M	–	676
2014 Q3	$2.78M	Sell	90,088 -32,220	-26%	-$1.05M	0.15%	186
2014 Q2	$4.11M	Sell	122,308 -50,328	-29%	-$1.55M	0.2%	202
2014 Q1	$5.22M	Sell	172,636 -15,810	-8%	-$496K	0.22%	192
2013 Q4	$6.14M	Sell	188,446 -74,650	-28%	-$2.16M	0.23%	147
2013 Q3	$7.35M	Buy	263,096 +88,636	+51%	+$2.42M	0.25%	177
2013 Q2	$4.82M	Buy	+174,460	New	+$4.32M	0.23%	198

Other funds holding WP

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's WP Position: Q4 2014 in Review

Cadence Capital Management sold out of Worldpay, Inc. (WP) in Q4 2014, closing a stake of 90,088 shares — an estimated $2.78M sold.

Cadence Capital Management first reported a position in WP in Q2 2013 and held it in 6 quarters. The position peaked at $7.35M in Q3 2013. 235 funds tracked by Wall St. Rank hold WP as of Q4 2014.

Cadence Capital Management reported no remaining Worldpay, Inc. position as of Q4 2014 after selling out during the quarter.
Cadence Capital Management sold 90,088 Worldpay, Inc. shares in Q4 2014, an estimated $2.78M.
Cadence Capital Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's Worldpay, Inc. position peaked at $7.35M in Q3 2013.
235 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.