LMR Master Fund’s Worldpay, Inc. WP Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-163,873	Closed	-$4.58M	–	446
2013 Q3	$4.58M	Buy	+163,873	New	+$4.47M	0.87%	21

Other funds holding WP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WRF

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LMR Master Fund's WP Position: Q4 2013 in Review

LMR Master Fund sold out of Worldpay, Inc. (WP) in Q4 2013, closing a stake of 163,873 shares — an estimated $4.58M sold.

LMR Master Fund first reported a position in WP in Q3 2013 and held it in 1 quarter. The position peaked at $4.58M in Q3 2013. 211 funds tracked by Wall St. Rank hold WP as of Q4 2013.

LMR Master Fund reported no remaining Worldpay, Inc. position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 163,873 Worldpay, Inc. shares in Q4 2013, an estimated $4.58M.
LMR Master Fund first reported a position in Worldpay, Inc. in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Worldpay, Inc. position peaked at $4.58M in Q3 2013.
211 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.