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

Lee 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
2018 Q1	$4.89M	Buy	59,500 +10,000	+20%	+$793K	3.7%	4
2017 Q4	$3.64M	Buy	+49,500	New	+$3.54M	3.1%	5

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lee Capital Management's WP Position: Q1 2018 in Review

Lee Capital Management increased its Worldpay, Inc. (WP) stake by 20% in Q1 2018, buying an estimated $793K and bringing the position to 59,500 shares worth $4.89M. The position accounts for 3.7% of the portfolio, ranked #4.

Lee Capital Management first reported a position in WP in Q4 2017 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

Lee Capital Management held 59,500 shares of Worldpay, Inc. worth $4.89M as of Q1 2018.
Lee Capital Management bought 10,000 Worldpay, Inc. shares in Q1 2018, an estimated $793K.
Worldpay, Inc. made up 3.7% of Lee Capital Management's portfolio in Q1 2018, its #4 holding.
Lee Capital Management first reported a position in Worldpay, Inc. in Q4 2017 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.