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

Invictus RG’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
2018 Q4	–	Sell	-3,725	Closed	-$377K	–	168
2018 Q3	$377K	Buy	+3,725	New	+$340K	0.29%	94
2016 Q3	–	Sell	-3,798	Closed	-$215K	–	842
2016 Q2	$215K	Buy	3,798 +3,714	+4,421%	+$201K	0.23%	170
2016 Q1	$5K	Sell	84 -143	-63%	-$7K	0.01%	540
2015 Q4	$11K	Buy	+227	New	+$11.2K	0.01%	514

Other funds holding WP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's WP Position: Q4 2018 in Review

Invictus RG sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 3,725 shares — an estimated $377K sold.

Invictus RG first reported a position in WP in Q4 2015 and held it in 4 quarters. The position peaked at $377K in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Invictus RG reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 3,725 Worldpay, Inc. shares in Q4 2018, an estimated $377K.
Invictus RG first reported a position in Worldpay, Inc. in Q4 2015 and held it in 4 quarters.
Invictus RG's Worldpay, Inc. position peaked at $377K in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.