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

Clearfield 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
2018 Q1	–	Sell	-430,000	Closed	-$31.6M	–	23
2017 Q4	$31.6M	Buy	430,000 +215,000	+100%	+$15.4M	5.9%	7
2017 Q3	$15.2M	Buy	+215,000	New	+$14.6M	2.84%	15

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Clearfield Capital Management's WP Position: Q1 2018 in Review

Clearfield Capital Management sold out of Worldpay, Inc. (WP) in Q1 2018, closing a stake of 430,000 shares — an estimated $31.6M sold.

Clearfield Capital Management first reported a position in WP in Q3 2017 and held it in 2 quarters. The position peaked at $31.6M in Q4 2017. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

Clearfield Capital Management reported no remaining Worldpay, Inc. position as of Q1 2018 after selling out during the quarter.
Clearfield Capital Management sold 430,000 Worldpay, Inc. shares in Q1 2018, an estimated $31.6M.
Clearfield Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 2 quarters.
Clearfield Capital Management's Worldpay, Inc. position peaked at $31.6M in Q4 2017.
489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on Clearfield Capital Management's 13F filing for Q1 2018, filed 15 May 2018.