IRS
WP

Invictus RG (Singapore)’s Worldpay, Inc. WP Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-526
Closed -$24K – 505
2015
Q3 		$24K Buy
+526
New +$22.7K 0.02% 457
2015
Q2 		– Sell
-900
Closed -$34K – 753
2015
Q1 		$34K Sell
900
-7,686
-90% -$278K 0.03% 404
2014
Q4 		$291K Sell
8,586
-143
-2% -$4.63K 0.32% 102
2014
Q3 		$270K Buy
8,729
+7,792
+832% +$253K 0.34% 83
2014
Q2 		$32K Sell
937
-9,623
-91% -$297K 0.03% 468
2014
Q1 		$319K Buy
10,560
+9,874
+1,439% +$310K 0.38% 72
2013
Q4 		$22K Sell
686
-12,337
-95% -$357K 0.02% 526
2013
Q3 		$364K Buy
+13,023
New +$355K 0.31% 109

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invictus RG (Singapore)'s WP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Worldpay, Inc. (WP) in Q4 2015, closing a stake of 526 shares — an estimated $24K sold.

Invictus RG (Singapore) first reported a position in WP in Q3 2013 and held it in 8 quarters. The position peaked at $364K in Q3 2013. 371 funds tracked by Wall St. Rank hold WP as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Worldpay, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 526 Worldpay, Inc. shares in Q4 2015, an estimated $24K.
  • Invictus RG (Singapore) first reported a position in Worldpay, Inc. in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Worldpay, Inc. position peaked at $364K in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.