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

Passport 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
2014 Q4	–	Sell	-122,857	Closed	-$3.8M	–	265
2014 Q3	$3.8M	Buy	+122,857	New	+$3.99M	0.05%	77

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's WP Position: Q4 2014 in Review

Passport Capital sold out of Worldpay, Inc. (WP) in Q4 2014, closing a stake of 122,857 shares — an estimated $3.8M sold.

Passport Capital first reported a position in WP in Q3 2014 and held it in 1 quarter. The position peaked at $3.8M in Q3 2014. 235 funds tracked by Wall St. Rank hold WP as of Q4 2014.

Passport Capital reported no remaining Worldpay, Inc. position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 122,857 Worldpay, Inc. shares in Q4 2014, an estimated $3.8M.
Passport Capital first reported a position in Worldpay, Inc. in Q3 2014 and held it in 1 quarter.
Passport Capital's Worldpay, Inc. position peaked at $3.8M in Q3 2014.
235 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.