ECP
WP

Elk Creek Partners’s Worldpay, Inc. WP Stock Holding History

Elk Creek 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
2019
Q2 		– Sell
-2,080
Closed -$236K – 139
2019
Q1 		$236K Sell
2,080
-770
-27% -$69.8K 0.02% 130
2018
Q4 		$218K Sell
2,850
-3,605
-56% -$314K 0.02% 130
2018
Q3 		$654K Hold
6,455
– – 0.04% 127
2018
Q2 		$528K Sell
6,455
-59,910
-90% -$4.9M 0.03% 134
2018
Q1 		$5.46M Sell
66,365
-399
-0.6% -$31.6K 0.32% 113
2017
Q4 		$4.91M Buy
66,764
+7,603
+13% +$543K 0.29% 118
2017
Q3 		$4.17M Sell
59,161
-12,568
-18% -$856K 0.26% 114
2017
Q2 		$4.54M Sell
71,729
-7,074
-9% -$444K 0.29% 111
2017
Q1 		$5.05M Sell
78,803
-244
-0.3% -$15.5K 0.31% 104
2016
Q4 		$4.71M Sell
79,047
-2,603
-3% -$150K 0.32% 104
2016
Q3 		$4.59M Sell
81,650
-2,605
-3% -$145K 0.3% 107
2016
Q2 		$4.77M Sell
84,255
-7,260
-8% -$393K 0.34% 102
2016
Q1 		$4.93M Sell
91,515
-1,037
-1% -$50.7K 0.36% 100
2015
Q4 		$4.39M Sell
92,552
-4,337
-4% -$214K 0.31% 108
2015
Q3 		$4.35M Buy
96,889
+23,369
+32% +$1.01M 0.35% 106
2015
Q2 		$2.81M Buy
73,520
+16,371
+29% +$650K 0.25% 134
2015
Q1 		$2.15M Buy
+57,149
New +$2.07M 0.22% 134

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return