Hanseatic Management Services’s Worldpay, Inc. WP Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-28,238	Closed	-$1.81M	–	487
2017 Q1	$1.81M	Sell	28,238 -2,663	-9%	-$169K	1%	25
2016 Q4	$1.84M	Sell	30,901 -15,891	-34%	-$918K	1.03%	23
2016 Q3	$2.63M	Buy	46,792 +3,579	+8%	+$199K	0.94%	33
2016 Q2	$2.45M	Sell	43,213 -3,338	-7%	-$180K	0.93%	33
2016 Q1	$2.51M	Sell	46,551 -1,020	-2%	-$49.9K	0.91%	38
2015 Q4	$2.26M	Buy	+47,571	New	+$2.35M	0.78%	48

Other funds holding WP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hanseatic Management Services's WP Position: Q2 2017 in Review

Hanseatic Management Services sold out of Worldpay, Inc. (WP) in Q2 2017, closing a stake of 28,238 shares — an estimated $1.81M sold.

Hanseatic Management Services first reported a position in WP in Q4 2015 and held it in 6 quarters. The position peaked at $2.63M in Q3 2016. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

Hanseatic Management Services reported no remaining Worldpay, Inc. position as of Q2 2017 after selling out during the quarter.
Hanseatic Management Services sold 28,238 Worldpay, Inc. shares in Q2 2017, an estimated $1.81M.
Hanseatic Management Services first reported a position in Worldpay, Inc. in Q4 2015 and held it in 6 quarters.
Hanseatic Management Services's Worldpay, Inc. position peaked at $2.63M in Q3 2016.
402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.