Formula Growth’s Worldpay, Inc. WP Stock Holding History

Formula Growth’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 Q3	–	Sell	-13,000	Closed	-$1.59M	–	169
2019 Q2	$1.59M	Hold	13,000	–	–	0.23%	97
2019 Q1	$1.48M	Hold	13,000	–	–	0.21%	98
2018 Q4	$994K	Hold	13,000	–	–	0.16%	105
2018 Q3	$1.32M	Sell	13,000 -2,000	-13%	-$183K	0.15%	114
2018 Q2	$1.23M	Hold	15,000	–	–	0.13%	120
2018 Q1	$1.23M	Buy	+15,000	New	+$1.19M	0.15%	120
2017 Q4	–	Sell	-15,000	Closed	-$1.06M	–	148
2017 Q3	$1.06M	Hold	15,000	–	–	0.17%	116
2017 Q2	$950K	Hold	15,000	–	–	0.16%	115
2017 Q1	$962K	Hold	15,000	–	–	0.2%	122
2016 Q4	$894K	Hold	15,000	–	–	0.21%	112
2016 Q3	$844K	Hold	15,000	–	–	0.19%	135
2016 Q2	$849K	Hold	15,000	–	–	0.21%	131
2016 Q1	$808K	Hold	15,000	–	–	0.19%	130
2015 Q4	$711K	Buy	+15,000	New	+$740K	0.17%	136

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return