Renaissance Technologies
WP

Renaissance Technologies’s Worldpay, Inc. WP Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-1,239,700
Closed -$91.2M – 3696
2017
Q4 		$91.2M Sell
1,239,700
-254,600
-17% -$18.2M 0.1% 222
2017
Q3 		$105M Buy
1,494,300
+684,800
+85% +$46.7M 0.12% 176
2017
Q2 		$51.3M Buy
+809,500
New +$50.8M 0.07% 363
2016
Q3 		– Sell
-449,000
Closed -$25.4M – 3569
2016
Q2 		$25.4M Sell
449,000
-178,300
-28% -$9.64M 0.05% 550
2016
Q1 		$33.8M Sell
627,300
-760,700
-55% -$37.2M 0.06% 382
2015
Q4 		$65.8M Buy
1,388,000
+1,225,500
+754% +$60.4M 0.14% 139
2015
Q3 		$7.3M Sell
162,500
-511,600
-76% -$22.1M 0.02% 1129
2015
Q2 		$25.7M Sell
674,100
-67,200
-9% -$2.67M 0.06% 408
2015
Q1 		$27.9M Buy
741,300
+457,000
+161% +$16.5M 0.06% 423
2014
Q4 		$9.64M Buy
+284,300
New +$9.2M 0.02% 907
2013
Q4 		– Sell
-421,900
Closed -$11.8M – 3103
2013
Q3 		$11.8M Sell
421,900
-231,100
-35% -$6.3M 0.03% 727
2013
Q2 		$18M Buy
+653,000
New +$16.2M 0.05% 490

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return