FNY Managed Accounts’s Worldpay, Inc. WP Stock Holding History

FNY Managed Accounts’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	-800	Closed	-$56K	–	911
2017 Q3	$56K	Buy	+800	New	+$54.5K	0.07%	160
2016 Q4	–	Sell	-1,639	Closed	-$92.2K	–	352
2016 Q3	$92.2K	Buy	+1,639	New	+$91K	0.08%	154
2016 Q1	–	Sell	-4,300	Closed	-$204K	–	422
2015 Q4	$204K	Buy	4,300 +2,025	+89%	+$99.8K	1.01%	24
2015 Q3	$102K	Buy	+2,275	New	+$98.1K	0.29%	89

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FNY Managed Accounts's WP Position: Q4 2017 in Review

FNY Managed Accounts sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 800 shares — an estimated $56K sold.

FNY Managed Accounts first reported a position in WP in Q3 2015 and held it in 4 quarters. The position peaked at $204K in Q4 2015. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

FNY Managed Accounts reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 800 Worldpay, Inc. shares in Q4 2017, an estimated $56K.
FNY Managed Accounts first reported a position in Worldpay, Inc. in Q3 2015 and held it in 4 quarters.
FNY Managed Accounts's Worldpay, Inc. position peaked at $204K in Q4 2015.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.