PCM
WP

Penn Capital Management’s Worldpay, Inc. WP Stock Holding History

Penn 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
Q4 		– Sell
-21,486
Closed -$1.21M – 317
2016
Q3 		$1.21M Sell
21,486
-2,520
-10% -$140K 0.08% 217
2016
Q2 		$1.38M Sell
24,006
-12,310
-34% -$666K 0.08% 220
2016
Q1 		$1.96M Sell
36,316
-1,764
-5% -$86.3K 0.11% 177
2015
Q4 		$1.81M Sell
38,080
-184,922
-83% -$9.12M 0.08% 200
2015
Q3 		$10M Sell
223,002
-51,536
-19% -$2.22M 0.53% 66
2015
Q2 		$10.5M Sell
274,538
-13,633
-5% -$541K 0.43% 89
2015
Q1 		$10.9M Sell
288,171
-47,476
-14% -$1.72M 0.43% 87
2014
Q4 		$11.4M Buy
335,647
+116,292
+53% +$3.76M 0.48% 76
2014
Q3 		$6.78M Sell
219,355
-4,334
-2% -$141K 0.28% 124
2014
Q2 		$7.52M Sell
223,689
-5,224
-2% -$161K 0.29% 120
2014
Q1 		$6.92M Sell
228,913
-3,240
-1% -$102K 0.26% 126
2013
Q4 		$7.57M Sell
232,153
-9,491
-4% -$275K 0.27% 123
2013
Q3 		$6.75M Sell
241,644
-40,758
-14% -$1.11M 0.28% 135
2013
Q2 		$7.79M Buy
+282,402
New +$6.99M 0.32% 119

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Diamond Hill Capital Management
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