PCM
WP

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

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Wellington Management Group
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Jennison Associates
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William Blair Investment Management
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AllianceBernstein
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Wells Fargo
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return