Ellington Management Group’s Worldpay, Inc. WP Stock Holding History

Ellington Management Group’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	-2,100	Closed	-$213K	–	685
2018 Q3	$213K	Buy	+2,100	New	+$192K	0.06%	432
2016 Q1	–	Sell	-9,600	Closed	-$455K	–	790
2015 Q4	$455K	Buy	9,600 +5,000	+109%	+$247K	0.16%	151
2015 Q3	$207K	Sell	4,600 -1,200	-21%	-$51.7K	0.06%	570
2015 Q2	$222K	Buy	+5,800	New	+$230K	0.05%	556
2013 Q4	–	Sell	-23,200	Closed	-$648K	–	883
2013 Q3	$648K	Sell	23,200 -4,300	-16%	-$117K	0.12%	217
2013 Q2	$759K	Buy	+27,500	New	+$681K	0.14%	181

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

Ellington Management Group's WP Position: Q4 2018 in Review

Ellington Management Group sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 2,100 shares — an estimated $213K sold.

Ellington Management Group first reported a position in WP in Q2 2013 and held it in 6 quarters. The position peaked at $759K in Q2 2013. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Ellington Management Group reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 2,100 Worldpay, Inc. shares in Q4 2018, an estimated $213K.
Ellington Management Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Worldpay, Inc. position peaked at $759K in Q2 2013.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.