ID Management A/S’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$181K Hold
3,200
0.06% 208
2016
Q1
$172K Hold
3,200
0.06% 214
2015
Q4
$152K Buy
+3,200
New +$158K 0.05% 223

Other funds holding WP

ID Management A/S's WP Position: Q2 2016 in Review

ID Management A/S held its Worldpay, Inc. (WP) position steady in Q2 2016 at 3,200 shares worth $181K. The position accounts for 0.06% of the portfolio, ranked #208.

ID Management A/S first reported a position in WP in Q4 2015 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

  • ID Management A/S held 3,200 shares of Worldpay, Inc. worth $181K as of Q2 2016.
  • ID Management A/S left its Worldpay, Inc. share count unchanged in Q2 2016.
  • Worldpay, Inc. made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #208 holding.
  • ID Management A/S first reported a position in Worldpay, Inc. in Q4 2015 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.