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

Pelham 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
2016 Q4	–	Sell	-96,000	Closed	-$5.4M	–	5
2016 Q3	$5.4M	Buy	96,000 +30,500	+47%	+$1.69M	1.99%	4
2016 Q2	$3.71M	Buy	65,500 +17,500	+36%	+$946K	1.76%	6
2016 Q1	$2.59M	Buy	+48,000	New	+$2.35M	0.96%	7

Other funds holding WP

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pelham Capital's WP Position: Q4 2016 in Review

Pelham Capital sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 96,000 shares — an estimated $5.4M sold.

Pelham Capital first reported a position in WP in Q1 2016 and held it in 3 quarters. The position peaked at $5.4M in Q3 2016. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

Pelham Capital reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
Pelham Capital sold 96,000 Worldpay, Inc. shares in Q4 2016, an estimated $5.4M.
Pelham Capital first reported a position in Worldpay, Inc. in Q1 2016 and held it in 3 quarters.
Pelham Capital's Worldpay, Inc. position peaked at $5.4M in Q3 2016.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

Based on Pelham Capital's 13F filing for Q4 2016, filed 24 Jan 2017.