FRM
WP

Fox Run Management’s Worldpay, Inc. WP Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-6,409
Closed -$649K – 846
2018
Q3 		$649K Buy
6,409
+3,699
+136% +$338K 0.28% 88
2018
Q2 		$222K Buy
+2,710
New +$221K 0.07% 546
2017
Q3 		– Sell
-10,900
Closed -$690K – 968
2017
Q2 		$690K Buy
+10,900
New +$685K 0.24% 124
2017
Q1 		– Sell
-4,100
Closed -$244K – 827
2016
Q4 		$244K Buy
+4,100
New +$237K 0.13% 365
2016
Q2 		– Sell
-3,900
Closed -$210K – 734
2016
Q1 		$210K Sell
3,900
-2,300
-37% -$113K 0.14% 330
2015
Q4 		$294K Buy
+6,200
New +$306K 0.23% 167

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Canada Pension Plan Investment Board
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
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JP Morgan Chase
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return