Capital Fund Management (CFM)’s Worldpay, Inc. WP Stock Holding History

Capital Fund Management (CFM)’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	-3,163	Closed	-$359K	–	2049
2019 Q1	$359K	Buy	+3,163	New	+$287K	﹤0.01%	1379
2018 Q4	–	Sell	-6,300	Closed	-$638K	–	2361
2018 Q3	$638K	Buy	+6,300	New	+$575K	﹤0.01%	1515
2017 Q3	–	Sell	-212,740	Closed	-$13.5M	–	1841
2017 Q2	$13.5M	Buy	212,740 +209,412	+6,292%	+$13.2M	0.11%	247
2017 Q1	$213K	Sell	3,328 -7,696	-70%	-$490K	﹤0.01%	1381
2016 Q4	$657K	Sell	11,024 -1,738	-14%	-$100K	0.01%	1165
2016 Q3	$718K	Sell	12,762 -174,552	-93%	-$9.69M	0.01%	1068
2016 Q2	$10.6M	Buy	187,314 +177,844	+1,878%	+$9.62M	0.1%	245
2016 Q1	$510K	Sell	9,470 -50,983	-84%	-$2.49M	0.01%	1134
2015 Q4	$2.87M	Buy	+60,453	New	+$2.98M	0.03%	580
2014 Q2	–	Sell	-44,427	Closed	-$1.34M	–	2035
2014 Q1	$1.34M	Buy	+44,427	New	+$1.39M	0.02%	839

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 $10.3B AUM 67.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s WP Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 3,163 shares — an estimated $359K sold.

Capital Fund Management (CFM) first reported a position in WP in Q1 2014 and held it in 10 quarters. The position peaked at $13.5M in Q2 2017. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,163 Worldpay, Inc. shares in Q2 2019, an estimated $359K.
Capital Fund Management (CFM) first reported a position in Worldpay, Inc. in Q1 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s Worldpay, Inc. position peaked at $13.5M in Q2 2017.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.