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

Melqart 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
2018 Q2	–	Sell	-256,000	Closed	-$21.1M	–	28
2018 Q1	$21.1M	Buy	+256,000	New	+$20.3M	2.53%	13

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Melqart Asset Management's WP Position: Q2 2018 in Review

Melqart Asset Management sold out of Worldpay, Inc. (WP) in Q2 2018, closing a stake of 256,000 shares — an estimated $21.1M sold.

Melqart Asset Management first reported a position in WP in Q1 2018 and held it in 1 quarter. The position peaked at $21.1M in Q1 2018. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

Melqart Asset Management reported no remaining Worldpay, Inc. position as of Q2 2018 after selling out during the quarter.
Melqart Asset Management sold 256,000 Worldpay, Inc. shares in Q2 2018, an estimated $21.1M.
Melqart Asset Management first reported a position in Worldpay, Inc. in Q1 2018 and held it in 1 quarter.
Melqart Asset Management's Worldpay, Inc. position peaked at $21.1M in Q1 2018.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on Melqart Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.