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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elk Creek Partners's WP Position: Q2 2019 in Review

Elk Creek Partners sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 2,080 shares — an estimated $236K sold.

Elk Creek Partners first reported a position in WP in Q1 2015 and held it in 17 quarters. The position peaked at $5.46M in Q1 2018. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Elk Creek Partners reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Elk Creek Partners sold 2,080 Worldpay, Inc. shares in Q2 2019, an estimated $236K.
Elk Creek Partners first reported a position in Worldpay, Inc. in Q1 2015 and held it in 17 quarters.
Elk Creek Partners's Worldpay, Inc. position peaked at $5.46M in Q1 2018.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.