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
2018 Q2	–	Sell	-101,000	Closed	-$8.31M	–	2861
2018 Q1	$8.31M	Buy	101,000 +11,400	+13%	+$904K	0.04%	299
2017 Q4	$6.59M	Buy	+89,600	New	+$6.4M	0.03%	461

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.