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

Other funds holding WP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's WP Position: Q4 2018 in Review

Fox Run Management sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 6,409 shares — an estimated $649K sold.

Fox Run Management first reported a position in WP in Q4 2015 and held it in 6 quarters. The position peaked at $690K in Q2 2017. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Fox Run Management reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 6,409 Worldpay, Inc. shares in Q4 2018, an estimated $649K.
Fox Run Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 6 quarters.
Fox Run Management's Worldpay, Inc. position peaked at $690K in Q2 2017.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.