Highbridge Capital Management’s Worldpay, Inc. WP Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-60,000	Closed	-$6.81M	–	363
2019 Q1	$6.81M	Buy	+60,000	New	+$5.44M	0.21%	133
2018 Q4	–	Sell	-14,389	Closed	-$1.46M	–	570
2018 Q3	$1.46M	Buy	+14,389	New	+$1.31M	0.03%	358
2017 Q4	–	Sell	-2,854	Closed	-$201K	–	2147
2017 Q3	$201K	Buy	+2,854	New	+$194K	﹤0.01%	1419
2016 Q1	–	Sell	-21,710	Closed	-$1.03M	–	1981
2015 Q4	$1.03M	Buy	+21,710	New	+$1.07M	0.02%	745
2015 Q3	–	Sell	-10,908	Closed	-$417K	–	1944
2015 Q2	$417K	Buy	+10,908	New	+$433K	0.01%	1038

Other funds holding WP

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

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highbridge Capital Management's WP Position: Q2 2019 in Review

Highbridge Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 60,000 shares — an estimated $6.81M sold.

Highbridge Capital Management first reported a position in WP in Q2 2015 and held it in 5 quarters. The position peaked at $6.81M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Highbridge Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 60,000 Worldpay, Inc. shares in Q2 2019, an estimated $6.81M.
Highbridge Capital Management first reported a position in Worldpay, Inc. in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's Worldpay, Inc. position peaked at $6.81M in Q1 2019.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.