Quantitative Investment Management’s Worldpay, Inc. WP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,400	Closed	-$6.9M	–	989
2018 Q2	$6.9M	Sell	84,400 -70,100	-45%	-$5.73M	0.14%	149
2018 Q1	$12.7M	Buy	154,500 +22,700	+17%	+$1.8M	0.22%	110
2017 Q4	$9.69M	Sell	131,800 -96,000	-42%	-$6.86M	0.14%	160
2017 Q3	$16.1M	Buy	+227,800	New	+$15.5M	0.18%	141
2017 Q2	–	Sell	-176,200	Closed	-$11.3M	–	960
2017 Q1	$11.3M	Buy	176,200 +31,300	+22%	+$1.99M	0.17%	149
2016 Q4	$8.64M	Buy	+144,900	New	+$8.37M	0.22%	121
2016 Q3	–	Sell	-93,200	Closed	-$5.28M	–	949
2016 Q2	$5.28M	Buy	+93,200	New	+$5.04M	0.25%	129
2016 Q1	–	Sell	-6,400	Closed	-$303K	–	1012
2015 Q4	$303K	Buy	+6,400	New	+$316K	0.02%	589
2015 Q3	–	Sell	-7,600	Closed	-$290K	–	834
2015 Q2	$290K	Buy	7,600 +400	+6%	+$15.9K	0.04%	326
2015 Q1	$271K	Buy	+7,200	New	+$260K	0.03%	504