EverPoint Asset Management’s Worldpay, Inc. WP Stock Holding History

EverPoint Asset Management’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
2016 Q2	–	Sell	-80,500	Closed	-$4.34M	–	553
2016 Q1	$4.34M	Sell	80,500 -19,500	-20%	-$954K	0.09%	243
2015 Q4	$4.74M	Buy	+100,000	New	+$4.93M	0.1%	258
2015 Q1	–	Sell	-210,000	Closed	-$7.12M	–	634
2014 Q4	$7.12M	Buy	+210,000	New	+$6.79M	0.16%	202
2014 Q3	–	Sell	-200,000	Closed	-$6.72M	–	596
2014 Q2	$6.72M	Buy	+200,000	New	+$6.17M	0.14%	217

Other funds holding WP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's WP Position: Q2 2016 in Review

EverPoint Asset Management sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 80,500 shares — an estimated $4.34M sold.

EverPoint Asset Management first reported a position in WP in Q2 2014 and held it in 4 quarters. The position peaked at $7.12M in Q4 2014. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

EverPoint Asset Management reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 80,500 Worldpay, Inc. shares in Q2 2016, an estimated $4.34M.
EverPoint Asset Management first reported a position in Worldpay, Inc. in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Worldpay, Inc. position peaked at $7.12M in Q4 2014.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.