PEAK6 Group’s Worldpay, Inc. WP Stock Holding History

PEAK6 Group’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 Q2	$6.17M	Buy	+75,400	New	+$6.16M	0.03%	675
2018 Q1	–	Sell	-58,100	Closed	-$4.27M	–	5243
2017 Q4	$4.27M	Buy	+58,100	New	+$4.15M	0.02%	910
2017 Q2	–	Sell	-11,200	Closed	-$718K	–	5297
2017 Q1	$718K	Buy	11,200 +500	+5%	+$31.8K	0.01%	1949
2016 Q4	$638K	Sell	10,700 -400	-4%	-$23.1K	﹤0.01%	2287
2016 Q3	$625K	Buy	11,100 +10,600	+2,120%	+$589K	﹤0.01%	2161
2016 Q2	$28K	Sell	500 -9,900	-95%	-$535K	﹤0.01%	4006
2016 Q1	$560K	Buy	10,400 +7,400	+247%	+$362K	﹤0.01%	2176
2015 Q4	$142K	Sell	3,000 -17,000	-85%	-$838K	﹤0.01%	3719
2015 Q3	$898K	Buy	+20,000	New	+$862K	﹤0.01%	2296

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PEAK6 Group's WP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Worldpay, Inc. (WP) in Q2 2018: 34,145 shares worth $2.79M. The stake represents 0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WP as recently as Q4 2017.

PEAK6 Group first reported a position in WP in Q3 2015 and has held it in 7 quarters since. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

PEAK6 Group held 34,145 shares of Worldpay, Inc. worth $2.79M as of Q2 2018.
Worldpay, Inc. was a new PEAK6 Group position in Q2 2018.
Worldpay, Inc. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1103 holding.
PEAK6 Group first reported a position in Worldpay, Inc. in Q3 2015 and has held it in 7 quarters since.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.