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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Penn Capital Management's WP Position: Q4 2016 in Review

Penn Capital Management sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 21,486 shares — an estimated $1.21M sold.

Penn Capital Management first reported a position in WP in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q4 2014. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

Penn Capital Management reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 21,486 Worldpay, Inc. shares in Q4 2016, an estimated $1.21M.
Penn Capital Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 14 quarters.
Penn Capital Management's Worldpay, Inc. position peaked at $11.4M in Q4 2014.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.