Martingale Asset Management’s Worldpay, Inc. WP Stock Holding History

Martingale Asset 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
2016 Q2	–	Sell	-67,491	Closed	-$3.64M	–	894
2016 Q1	$3.64M	Buy	67,491 +4,547	+7%	+$223K	0.07%	255
2015 Q4	$2.98M	Buy	62,944 +371	+0.6%	+$18.3K	0.07%	259
2015 Q3	$2.81M	Buy	+62,573	New	+$2.7M	0.07%	256
2014 Q1	–	Sell	-80,892	Closed	-$2.64M	–	989
2013 Q4	$2.64M	Sell	80,892 -4,196	-5%	-$121K	0.09%	262
2013 Q3	$2.38M	Buy	+85,088	New	+$2.32M	0.08%	266

Other funds holding WP

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's WP Position: Q2 2016 in Review

Martingale Asset Management sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 67,491 shares — an estimated $3.64M sold.

Martingale Asset Management first reported a position in WP in Q3 2013 and held it in 5 quarters. The position peaked at $3.64M in Q1 2016. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

Martingale Asset Management reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 67,491 Worldpay, Inc. shares in Q2 2016, an estimated $3.64M.
Martingale Asset Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 5 quarters.
Martingale Asset Management's Worldpay, Inc. position peaked at $3.64M in Q1 2016.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.