Hillsdale Investment Management’s Worldpay, Inc. WP Stock Holding History

Hillsdale Investment 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
2016 Q2	–	Sell	-6,900	Closed	-$372K	–	586
2016 Q1	$372K	Buy	+6,900	New	+$338K	0.13%	189
2015 Q2	–	Sell	-7,500	Closed	-$283K	–	576
2015 Q1	$283K	Hold	7,500	–	–	0.07%	308
2014 Q4	$254K	Sell	7,500 -1,500	-17%	-$48.5K	0.07%	289
2014 Q3	$278K	Buy	+9,000	New	+$292K	0.09%	214

Other funds holding WP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hillsdale Investment Management's WP Position: Q2 2016 in Review

Hillsdale Investment Management sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 6,900 shares — an estimated $372K sold.

Hillsdale Investment Management first reported a position in WP in Q3 2014 and held it in 4 quarters. The position peaked at $372K in Q1 2016. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

Hillsdale Investment Management reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
Hillsdale Investment Management sold 6,900 Worldpay, Inc. shares in Q2 2016, an estimated $372K.
Hillsdale Investment Management first reported a position in Worldpay, Inc. in Q3 2014 and held it in 4 quarters.
Hillsdale Investment Management's Worldpay, Inc. position peaked at $372K in Q1 2016.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.