Friess Associates’s Worldpay, Inc. WP Stock Holding History

Friess Associates’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	-85,124	Closed	-$8.62M	–	158
2018 Q3	$8.62M	Sell	85,124 -5,640	-6%	-$515K	0.6%	57
2018 Q2	$7.42M	Sell	90,764 -11,700	-11%	-$956K	0.59%	62
2018 Q1	$8.43M	Buy	102,464 +5,640	+6%	+$447K	0.69%	65
2017 Q4	$7.12M	Hold	96,824	–	–	0.59%	70
2017 Q3	$6.82M	Hold	96,824	–	–	0.6%	68
2017 Q2	$6.13M	Sell	96,824 -19,900	-17%	-$1.25M	0.56%	73
2017 Q1	$7.48M	Sell	116,724 -10,476	-8%	-$667K	0.7%	63
2016 Q4	$7.58M	Hold	127,200	–	–	0.74%	62
2016 Q3	$7.16M	Hold	127,200	–	–	0.69%	66
2016 Q2	$7.2M	Hold	127,200	–	–	0.74%	60
2016 Q1	$6.85M	Buy	+127,200	New	+$6.22M	0.69%	63
2014 Q1	–	Sell	-909,875	Closed	-$29.7M	–	178
2013 Q4	$29.7M	Hold	909,875	–	–	2.23%	9
2013 Q3	$25.4M	Sell	909,875 -169,910	-16%	-$4.63M	2.03%	22
2013 Q2	$29.8M	Buy	+1,079,785	New	+$26.7M	2.34%	12

Other funds holding WP

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's WP Position: Q4 2018 in Review

Friess Associates sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 85,124 shares — an estimated $8.62M sold.

Friess Associates first reported a position in WP in Q2 2013 and held it in 14 quarters. The position peaked at $29.8M in Q2 2013. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Friess Associates reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Friess Associates sold 85,124 Worldpay, Inc. shares in Q4 2018, an estimated $8.62M.
Friess Associates first reported a position in Worldpay, Inc. in Q2 2013 and held it in 14 quarters.
Friess Associates's Worldpay, Inc. position peaked at $29.8M in Q2 2013.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Friess Associates's 13F filing for Q4 2018, filed 14 Feb 2019.