Menta Capital’s Worldpay, Inc. WP Stock Holding History

Menta 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
2016 Q2	–	Sell	-5,900	Closed	-$318K	–	1034
2016 Q1	$318K	Buy	+5,900	New	+$289K	0.04%	674
2015 Q4	–	Sell	-5,603	Closed	-$252K	–	980
2015 Q3	$252K	Buy	+5,603	New	+$242K	0.04%	586
2013 Q3	–	Sell	-8,900	Closed	-$246K	–	485
2013 Q2	$246K	Buy	+8,900	New	+$220K	0.16%	269

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

Menta Capital's WP Position: Q2 2016 in Review

Menta Capital sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 5,900 shares — an estimated $318K sold.

Menta Capital first reported a position in WP in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q1 2016. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

Menta Capital reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 5,900 Worldpay, Inc. shares in Q2 2016, an estimated $318K.
Menta Capital first reported a position in Worldpay, Inc. in Q2 2013 and held it in 3 quarters.
Menta Capital's Worldpay, Inc. position peaked at $318K in Q1 2016.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.