OppenheimerFunds’s Worldpay, Inc. WP Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-275,150	Closed	-$17.6M	–	1917
2017 Q1	$17.6M	Sell	275,150 -16,040	-6%	-$1.02M	0.02%	619
2016 Q4	$17.4M	Sell	291,190 -84,840	-23%	-$4.9M	0.02%	615
2016 Q3	$21.2M	Sell	376,030 -15,985	-4%	-$888K	0.03%	550
2016 Q2	$22.2M	Buy	392,015 +32,275	+9%	+$1.74M	0.03%	529
2016 Q1	$19.4M	Buy	359,740 +136,892	+61%	+$6.7M	0.03%	571
2015 Q4	$10.6M	Buy	222,848 +74,568	+50%	+$3.68M	0.01%	730
2015 Q3	$6.66M	Buy	+148,280	New	+$6.39M	0.01%	789
2014 Q4	–	Sell	-285,520	Closed	-$8.82M	–	985
2014 Q3	$8.82M	Sell	285,520 -1,901,406	-87%	-$61.7M	0.01%	767
2014 Q2	$73.5M	Sell	2,186,926 -1,183,210	-35%	-$36.5M	0.08%	262
2014 Q1	$102M	Sell	3,370,136 -491,152	-13%	-$15.4M	0.12%	204
2013 Q4	$126M	Sell	3,861,288 -3,401,148	-47%	-$98.5M	0.15%	174
2013 Q3	$203M	Buy	7,262,436 +5,040,716	+227%	+$137M	0.13%	193
2013 Q2	$61.3M	Buy	+2,221,720	New	+$55M	0.09%	268

Other funds holding WP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

OppenheimerFunds's WP Position: Q2 2017 in Review

OppenheimerFunds sold out of Worldpay, Inc. (WP) in Q2 2017, closing a stake of 275,150 shares — an estimated $17.6M sold.

OppenheimerFunds first reported a position in WP in Q2 2013 and held it in 13 quarters. The position peaked at $203M in Q3 2013. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

OppenheimerFunds reported no remaining Worldpay, Inc. position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 275,150 Worldpay, Inc. shares in Q2 2017, an estimated $17.6M.
OppenheimerFunds first reported a position in Worldpay, Inc. in Q2 2013 and held it in 13 quarters.
OppenheimerFunds's Worldpay, Inc. position peaked at $203M in Q3 2013.
402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.