QC
WP

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

Quadrature 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
2018
Q4 		– Sell
-6,559
Closed -$664K – 789
2018
Q3 		$664K Sell
6,559
-15,325
-70% -$1.4M 0.06% 312
2018
Q2 		$1.79M Sell
21,884
-28,785
-57% -$2.35M 0.17% 142
2018
Q1 		$4.17M Buy
+50,669
New +$4.02M 0.32% 81
2017
Q4 		– Sell
-78,782
Closed -$5.55M – 729
2017
Q3 		$5.55M Buy
+78,782
New +$5.37M 0.7% 30
2017
Q2 		– Sell
-13,576
Closed -$870K – 875
2017
Q1 		$870K Buy
+13,576
New +$864K 0.06% 308
2016
Q2 		– Sell
-24,558
Closed -$1.32M – 713
2016
Q1 		$1.32M Buy
+24,558
New +$1.2M 0.18% 139

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return