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

Crestline 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
2019 Q1	–	Sell	-31,071	Closed	-$2.38M	–	90
2018 Q4	$2.38M	Buy	+31,071	New	+$2.7M	0.36%	49
2018 Q3	–	Sell	-28,500	Closed	-$2.33M	–	274
2018 Q2	$2.33M	Buy	+28,500	New	+$2.33M	0.24%	116
2017 Q4	–	Sell	-23,512	Closed	-$1.66M	–	225
2017 Q3	$1.66M	Buy	+23,512	New	+$1.6M	0.23%	80
2016 Q4	–	Sell	-22,732	Closed	-$1.28M	–	235
2016 Q3	$1.28M	Buy	+22,732	New	+$1.26M	0.16%	71

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

Crestline Management's WP Position: Q1 2019 in Review

Crestline Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 31,071 shares — an estimated $2.38M sold.

Crestline Management first reported a position in WP in Q3 2016 and held it in 4 quarters. The position peaked at $2.38M in Q4 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Crestline Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Crestline Management sold 31,071 Worldpay, Inc. shares in Q1 2019, an estimated $2.38M.
Crestline Management first reported a position in Worldpay, Inc. in Q3 2016 and held it in 4 quarters.
Crestline Management's Worldpay, Inc. position peaked at $2.38M in Q4 2018.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.