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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's WP Position: Q4 2018 in Review

Quadrature Capital sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 6,559 shares — an estimated $664K sold.

Quadrature Capital first reported a position in WP in Q1 2016 and held it in 6 quarters. The position peaked at $5.55M in Q3 2017. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Quadrature Capital reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 6,559 Worldpay, Inc. shares in Q4 2018, an estimated $664K.
Quadrature Capital first reported a position in Worldpay, Inc. in Q1 2016 and held it in 6 quarters.
Quadrature Capital's Worldpay, Inc. position peaked at $5.55M in Q3 2017.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.