DSAM Partners’s Worldpay, Inc. WP Stock Holding History

DSAM Partners’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	-33,000	Closed	-$3.34M	–	131
2018 Q3	$3.34M	Buy	+33,000	New	+$3.01M	0.49%	46

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

DSAM Partners's WP Position: Q4 2018 in Review

DSAM Partners sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 33,000 shares — an estimated $3.34M sold.

DSAM Partners first reported a position in WP in Q3 2018 and held it in 1 quarter. The position peaked at $3.34M in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

DSAM Partners reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 33,000 Worldpay, Inc. shares in Q4 2018, an estimated $3.34M.
DSAM Partners first reported a position in Worldpay, Inc. in Q3 2018 and held it in 1 quarter.
DSAM Partners's Worldpay, Inc. position peaked at $3.34M in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

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