Jacobs Levy Equity Management’s Worldpay, Inc. WP Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-69,240	Closed	-$3.28M	–	1212
2015 Q4	$3.28M	Sell	69,240 -150	-0.2%	-$7.4K	0.07%	264
2015 Q3	$3.12M	Sell	69,390 -610	-0.9%	-$26.3K	0.06%	282
2015 Q2	$2.67M	Sell	70,000 -75,560	-52%	-$3M	0.05%	325
2015 Q1	$5.49M	Sell	145,560 -18,550	-11%	-$671K	0.09%	217
2014 Q4	$5.57M	Sell	164,110 -10,840	-6%	-$351K	0.1%	234
2014 Q3	$5.41M	Buy	+174,950	New	+$5.68M	0.09%	230
2013 Q4	–	Sell	-67,100	Closed	-$1.88M	–	1074
2013 Q3	$1.88M	Buy	67,100 +1,100	+2%	+$30K	0.03%	421
2013 Q2	$1.82M	Buy	+66,000	New	+$1.63M	0.03%	438

Other funds holding WP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jacobs Levy Equity Management's WP Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 69,240 shares — an estimated $3.28M sold.

Jacobs Levy Equity Management first reported a position in WP in Q2 2013 and held it in 8 quarters. The position peaked at $5.57M in Q4 2014. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

Jacobs Levy Equity Management reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 69,240 Worldpay, Inc. shares in Q1 2016, an estimated $3.28M.
Jacobs Levy Equity Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Worldpay, Inc. position peaked at $5.57M in Q4 2014.
377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.