PP
WP

PDT Partners’s Worldpay, Inc. WP Stock Holding History

PDT Partners’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
2019
Q1 		– Sell
-54,327
Closed -$4.15M – 535
2018
Q4 		$4.15M Buy
54,327
+11
+0% +$957 0.23% 131
2018
Q3 		$5.5M Buy
+54,316
New +$4.96M 0.23% 139
2017
Q4 		– Sell
-111,600
Closed -$7.86M – 588
2017
Q3 		$7.86M Sell
111,600
-31,600
-22% -$2.15M 0.26% 142
2017
Q2 		$9.07M Buy
143,200
+34,700
+32% +$2.18M 0.36% 93
2017
Q1 		$6.96M Sell
108,500
-606
-0.6% -$38.6K 0.36% 109
2016
Q4 		$6.5M Sell
109,106
-58,494
-35% -$3.38M 0.43% 60
2016
Q3 		$9.43M Buy
167,600
+36,000
+27% +$2M 0.55% 50
2016
Q2 		$7.45M Buy
131,600
+33,000
+33% +$1.78M 0.59% 20
2016
Q1 		$5.31M Buy
98,600
+28,900
+41% +$1.41M 0.33% 105
2015
Q4 		$3.31M Buy
69,700
+13,875
+25% +$684K 0.45% 97
2015
Q3 		$2.51M Sell
55,825
-14,109
-20% -$608K 0.06% 367
2015
Q2 		$2.67M Sell
69,934
-7,681
-10% -$305K 0.07% 335
2015
Q1 		$2.93M Buy
+77,615
New +$2.81M 0.07% 332
2014
Q4 		– Sell
-19,771
Closed -$611K – 1240
2014
Q3 		$611K Buy
+19,771
New +$642K 0.02% 877
2014
Q2 		– Sell
-7,800
Closed -$236K – 1749
2014
Q1 		$236K Buy
+7,800
New +$245K 0.01% 1190

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return