PAR Capital Management’s Worldpay, Inc. WP Stock Holding History

PAR Capital 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 Q1	–	Sell	-73,300	Closed	-$3.48M	–	89
2015 Q4	$3.48M	Sell	73,300 -16,700	-19%	-$823K	0.06%	72
2015 Q3	$4.04M	Hold	90,000	–	–	0.09%	70
2015 Q2	$3.44M	Hold	90,000	–	–	0.08%	66
2015 Q1	$3.39M	Buy	90,000 +55,000	+157%	+$1.99M	0.08%	64
2014 Q4	$1.19M	Buy	+35,000	New	+$1.13M	0.03%	70

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

PAR Capital Management's WP Position: Q1 2016 in Review

PAR Capital Management sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 73,300 shares — an estimated $3.48M sold.

PAR Capital Management first reported a position in WP in Q4 2014 and held it in 5 quarters. The position peaked at $4.04M in Q3 2015. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

PAR Capital Management reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
PAR Capital Management sold 73,300 Worldpay, Inc. shares in Q1 2016, an estimated $3.48M.
PAR Capital Management first reported a position in Worldpay, Inc. in Q4 2014 and held it in 5 quarters.
PAR Capital Management's Worldpay, Inc. position peaked at $4.04M in Q3 2015.
377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.