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

Oxford 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 Q4	–	Sell	-67,080	Closed	-$6.75M	–	2264
2018 Q3	$6.75M	Buy	+67,080	New	+$6.13M	0.14%	153
2017 Q3	–	Sell	-32,259	Closed	-$2.04M	–	1805
2017 Q2	$2.04M	Buy	32,259 +11,383	+55%	+$715K	0.04%	603
2017 Q1	$1.34M	Buy	20,876 +11,660	+127%	+$742K	0.03%	693
2016 Q4	$549K	Buy	+9,216	New	+$533K	0.02%	569
2016 Q2	–	Sell	-29,007	Closed	-$1.56M	–	928
2016 Q1	$1.56M	Buy	+29,007	New	+$1.42M	0.04%	415
2015 Q4	–	Sell	-92,117	Closed	-$4.14M	–	995
2015 Q3	$4.14M	Buy	+92,117	New	+$3.97M	0.13%	157
2015 Q1	–	Sell	-18,270	Closed	-$624K	–	797
2014 Q4	$624K	Sell	18,270 -27,815	-60%	-$900K	0.01%	544
2014 Q3	$1.43M	Buy	+46,085	New	+$1.5M	0.03%	424
2014 Q2	–	Sell	-166,942	Closed	-$5.04M	–	821
2014 Q1	$5.04M	Buy	+166,942	New	+$5.24M	0.15%	218
2013 Q4	–	Sell	-25,682	Closed	-$718K	–	845
2013 Q3	$718K	Buy	+25,682	New	+$700K	0.02%	614

Other funds holding WP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's WP Position: Q4 2018 in Review

Oxford Asset Management sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 67,080 shares — an estimated $6.75M sold.

Oxford Asset Management first reported a position in WP in Q3 2013 and held it in 10 quarters. The position peaked at $6.75M in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Oxford Asset Management reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 67,080 Worldpay, Inc. shares in Q4 2018, an estimated $6.75M.
Oxford Asset Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 10 quarters.
Oxford Asset Management's Worldpay, Inc. position peaked at $6.75M in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.