Cipher Capital’s Worldpay, Inc. WP Stock Holding History

Cipher Capital’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
2018 Q4	–	Sell	-4,212	Closed	-$426K	–	709
2018 Q3	$426K	Buy	4,212 +1,662	+65%	+$152K	0.08%	311
2018 Q2	$209K	Sell	2,550 -3,921	-61%	-$320K	0.04%	429
2018 Q1	$532K	Buy	+6,471	New	+$513K	0.06%	393
2017 Q3	–	Sell	-50,160	Closed	-$3.18M	–	722
2017 Q2	$3.18M	Buy	50,160 +14,660	+41%	+$921K	0.25%	141
2017 Q1	$2.28M	Buy	35,500 +28,635	+417%	+$1.82M	0.17%	228
2016 Q4	$410K	Buy	+6,865	New	+$397K	0.03%	530
2016 Q3	–	Sell	-6,487	Closed	-$367K	–	797
2016 Q2	$367K	Sell	6,487 -39,229	-86%	-$2.12M	0.03%	600
2016 Q1	$2.46M	Sell	45,716 -12,078	-21%	-$591K	0.23%	130
2015 Q4	$2.74M	Buy	+57,794	New	+$2.85M	0.39%	66
2015 Q3	–	Sell	-16,714	Closed	-$638K	–	654
2015 Q2	$638K	Buy	+16,714	New	+$663K	0.09%	311
2014 Q4	–	Sell	-6,537	Closed	-$202K	–	545
2014 Q3	$202K	Buy	+6,537	New	+$212K	0.05%	364
2014 Q2	–	Sell	-7,763	Closed	-$235K	–	546
2014 Q1	$235K	Buy	+7,763	New	+$244K	0.1%	335

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's WP Position: Q4 2018 in Review

Cipher Capital sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 4,212 shares — an estimated $426K sold.

Cipher Capital first reported a position in WP in Q1 2014 and held it in 12 quarters. The position peaked at $3.18M in Q2 2017. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Cipher Capital reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 4,212 Worldpay, Inc. shares in Q4 2018, an estimated $426K.
Cipher Capital first reported a position in Worldpay, Inc. in Q1 2014 and held it in 12 quarters.
Cipher Capital's Worldpay, Inc. position peaked at $3.18M in Q2 2017.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.