Engineers Gate Manager’s Worldpay, Inc. WP Stock Holding History

Engineers Gate Manager’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
2017 Q4	–	Sell	-25,622	Closed	-$1.81M	–	927
2017 Q3	$1.81M	Buy	25,622 +21,224	+483%	+$1.45M	0.15%	254
2017 Q2	$279K	Sell	4,398 -6,502	-60%	-$408K	0.03%	564
2017 Q1	$699K	Sell	10,900 -42,480	-80%	-$2.7M	0.07%	393
2016 Q4	$3.18M	Buy	+53,380	New	+$3.09M	0.34%	100
2016 Q2	–	Sell	-103,894	Closed	-$5.6M	–	891
2016 Q1	$5.6M	Sell	103,894 -36,299	-26%	-$1.78M	0.44%	14
2015 Q4	$6.65M	Buy	140,193 +24,660	+21%	+$1.22M	0.45%	23
2015 Q3	$5.19M	Buy	115,533 +73,935	+178%	+$3.19M	0.44%	35
2015 Q2	$1.59M	Buy	+41,598	New	+$1.65M	0.16%	201

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Engineers Gate Manager's WP Position: Q4 2017 in Review

Engineers Gate Manager sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 25,622 shares — an estimated $1.81M sold.

Engineers Gate Manager first reported a position in WP in Q2 2015 and held it in 8 quarters. The position peaked at $6.65M in Q4 2015. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Engineers Gate Manager reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
Engineers Gate Manager sold 25,622 Worldpay, Inc. shares in Q4 2017, an estimated $1.81M.
Engineers Gate Manager first reported a position in Worldpay, Inc. in Q2 2015 and held it in 8 quarters.
Engineers Gate Manager's Worldpay, Inc. position peaked at $6.65M in Q4 2015.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.