Jefferies Group’s Worldpay, Inc. WP Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-20,760	Closed	-$2.36M	–	3051
2019 Q1	$2.36M	Buy	+20,760	New	+$1.88M	0.02%	832
2018 Q3	–	Sell	-2,745	Closed	-$224K	–	2902
2018 Q2	$224K	Sell	2,745 -38,834	-93%	-$3.17M	﹤0.01%	1985
2018 Q1	$3.42M	Buy	41,579 +19,285	+87%	+$1.53M	0.02%	623
2017 Q4	$1.64M	Sell	22,294 -33,634	-60%	-$2.4M	0.01%	1091
2017 Q3	$3.94M	Buy	+55,928	New	+$3.81M	0.03%	623
2017 Q2	–	Sell	-20,304	Closed	-$1.3M	–	2760
2017 Q1	$1.3M	Buy	20,304 +6,014	+42%	+$383K	0.01%	1142
2016 Q4	$852K	Buy	14,290 +1,017	+8%	+$58.8K	﹤0.01%	1362
2016 Q3	$747K	Sell	13,273 -51,274	-79%	-$2.85M	﹤0.01%	1427
2016 Q2	$3.65M	Sell	64,547 -14,578	-18%	-$788K	0.02%	622
2016 Q1	$4.26M	Buy	79,125 +58,051	+275%	+$2.84M	0.02%	538
2015 Q4	$999K	Buy	21,074 +8,691	+70%	+$429K	0.01%	1171
2015 Q3	$556K	Buy	12,383 +7,305	+144%	+$315K	﹤0.01%	1463
2015 Q2	$194K	Buy	+5,078	New	+$202K	﹤0.01%	1972
2014 Q4	–	Sell	-8,716	Closed	-$269K	–	2496
2014 Q3	$269K	Buy	+8,716	New	+$283K	﹤0.01%	1672
2014 Q1	–	Sell	-9,099	Closed	-$297K	–	2506
2013 Q4	$297K	Buy	+9,099	New	+$263K	﹤0.01%	1390
2013 Q3	–	Sell	-69,998	Closed	-$1.93M	–	2308
2013 Q2	$1.93M	Buy	+69,998	New	+$1.73M	0.02%	525

Other funds holding WP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jefferies Group's WP Position: Q2 2019 in Review

Jefferies Group sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 20,760 shares — an estimated $2.36M sold.

Jefferies Group first reported a position in WP in Q2 2013 and held it in 16 quarters. The position peaked at $4.26M in Q1 2016. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Jefferies Group reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 20,760 Worldpay, Inc. shares in Q2 2019, an estimated $2.36M.
Jefferies Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 16 quarters.
Jefferies Group's Worldpay, Inc. position peaked at $4.26M in Q1 2016.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.