Clinton Group’s Worldpay, Inc. WP Stock Holding History

Clinton Group’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 Q3	–	Sell	-32,085	Closed	-$2.62M	–	437
2018 Q2	$2.62M	Buy	+32,085	New	+$2.62M	0.41%	86
2017 Q4	–	Sell	-23,724	Closed	-$1.67M	–	549
2017 Q3	$1.67M	Sell	23,724 -43,518	-65%	-$2.96M	0.18%	149
2017 Q2	$4.26M	Buy	67,242 +50,981	+314%	+$3.2M	0.44%	67
2017 Q1	$1.04M	Buy	+16,261	New	+$1.03M	0.06%	416
2016 Q3	–	Sell	-86,134	Closed	-$4.88M	–	1134
2016 Q2	$4.88M	Buy	+86,134	New	+$4.66M	0.21%	129
2016 Q1	–	Sell	-214,737	Closed	-$10.2M	–	1061
2015 Q4	$10.2M	Buy	214,737 +203,810	+1,865%	+$10M	0.83%	6
2015 Q3	$491K	Sell	10,927 -44,513	-80%	-$1.92M	0.05%	443
2015 Q2	$2.12M	Buy	+55,440	New	+$2.2M	0.3%	103
2014 Q4	–	Sell	-7,093	Closed	-$219K	–	605
2014 Q3	$219K	Buy	+7,093	New	+$230K	0.09%	324
2013 Q4	–	Sell	-7,818	Closed	-$218K	–	446
2013 Q3	$218K	Sell	7,818 -22,072	-74%	-$602K	0.07%	292
2013 Q2	$825K	Buy	+29,890	New	+$740K	0.27%	77

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's WP Position: Q3 2018 in Review

Clinton Group sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 32,085 shares — an estimated $2.62M sold.

Clinton Group first reported a position in WP in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2015. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Clinton Group reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 32,085 Worldpay, Inc. shares in Q3 2018, an estimated $2.62M.
Clinton Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 11 quarters.
Clinton Group's Worldpay, Inc. position peaked at $10.2M in Q4 2015.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.