Kames Capital Management’s Worldpay, Inc. WP Stock Holding History

Kames Capital 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
2014 Q2	–	Sell	-56,217	Closed	-$1.7M	–	178
2014 Q1	$1.7M	Hold	56,217	–	–	0.05%	117
2013 Q4	$1.83M	Hold	56,217	–	–	0.06%	117
2013 Q3	$1.57M	Buy	56,217 +11,638	+26%	+$317K	0.05%	121
2013 Q2	$1.23M	Buy	+44,579	New	+$1.1M	0.04%	142

Other funds holding WP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Kames Capital Management's WP Position: Q2 2014 in Review

Kames Capital Management sold out of Worldpay, Inc. (WP) in Q2 2014, closing a stake of 56,217 shares — an estimated $1.7M sold.

Kames Capital Management first reported a position in WP in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q4 2013. 230 funds tracked by Wall St. Rank hold WP as of Q2 2014.

Kames Capital Management reported no remaining Worldpay, Inc. position as of Q2 2014 after selling out during the quarter.
Kames Capital Management sold 56,217 Worldpay, Inc. shares in Q2 2014, an estimated $1.7M.
Kames Capital Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 4 quarters.
Kames Capital Management's Worldpay, Inc. position peaked at $1.83M in Q4 2013.
230 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.