CM
WP

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

Castleark Management’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,906
Closed -$3.96M – 428
2016
Q2 		$3.96M Sell
69,906
-10,960
-14% -$620K 0.13% 199
2016
Q1 		$4.36M Buy
80,866
+21,596
+36% +$1.16M 0.14% 192
2015
Q4 		$2.81M Buy
+59,270
New +$2.81M 0.08% 238