Lone Pine Capital’s Worldpay, Inc. WP Stock Holding History

Lone Pine Capital’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
2017 Q4	–	Sell	-2,291,437	Closed	-$161M	–	38
2017 Q3	$161M	Buy	+2,291,437	New	+$156M	0.79%	28

Other funds holding WP

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

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

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

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

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

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Lone Pine Capital's WP Position: Q4 2017 in Review

Lone Pine Capital sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 2,291,437 shares — an estimated $161M sold.

Lone Pine Capital first reported a position in WP in Q3 2017 and held it in 1 quarter. The position peaked at $161M in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Lone Pine Capital reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
Lone Pine Capital sold 2,291,437 Worldpay, Inc. shares in Q4 2017, an estimated $161M.
Lone Pine Capital first reported a position in Worldpay, Inc. in Q3 2017 and held it in 1 quarter.
Lone Pine Capital's Worldpay, Inc. position peaked at $161M in Q3 2017.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Lone Pine Capital's 13F filing for Q4 2017, filed 14 Feb 2018.