Lee Ainslie’s Worldpay, Inc. WP Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-1,707,281	Closed	-$126M	–	269
2017 Q4	$126M	Buy	+1,707,281	New	+$122M	1.58%	20

Other funds holding WP

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Lee Ainslie's WP Position: Q1 2018 in Review

Lee Ainslie sold out of Worldpay, Inc. (WP) in Q1 2018, closing a stake of 1,707,281 shares — an estimated $126M sold.

Lee Ainslie first reported a position in WP in Q4 2017 and held it in 1 quarter. The position peaked at $126M in Q4 2017. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

Lee Ainslie reported no remaining Worldpay, Inc. position as of Q1 2018 after selling out during the quarter.
Lee Ainslie sold 1,707,281 Worldpay, Inc. shares in Q1 2018, an estimated $126M.
Lee Ainslie first reported a position in Worldpay, Inc. in Q4 2017 and held it in 1 quarter.
Lee Ainslie's Worldpay, Inc. position peaked at $126M in Q4 2017.
489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.