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
2016 Q4	–	Sell	-15,400	Closed	-$29K	–	234
2016 Q3	$29K	Buy	+15,400	New	+$855K	﹤0.01%	187

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

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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.