Castleark Management’s Worldpay, Inc. WP Stock Holding History

Castleark 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 Q3	–	Sell	-69,906	Closed	-$3.96M	–	428
2016 Q2	$3.96M	Sell	69,906 -10,960	-14%	-$593K	0.13%	199
2016 Q1	$4.36M	Buy	80,866 +21,596	+36%	+$1.06M	0.14%	192
2015 Q4	$2.81M	Buy	+59,270	New	+$2.92M	0.08%	238

Other funds holding WP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Castleark Management's WP Position: Q3 2016 in Review

Castleark Management sold out of Worldpay, Inc. (WP) in Q3 2016, closing a stake of 69,906 shares — an estimated $3.96M sold.

Castleark Management first reported a position in WP in Q4 2015 and held it in 3 quarters. The position peaked at $4.36M in Q1 2016. 375 funds tracked by Wall St. Rank hold WP as of Q3 2016.

Castleark Management reported no remaining Worldpay, Inc. position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 69,906 Worldpay, Inc. shares in Q3 2016, an estimated $3.96M.
Castleark Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 3 quarters.
Castleark Management's Worldpay, Inc. position peaked at $4.36M in Q1 2016.
375 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.