Riverhead Capital Management’s Worldpay, Inc. WP Stock Holding History

Riverhead 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
2019 Q2	–	Sell	-2,892	Closed	-$328K	–	1548
2019 Q1	$328K	Sell	2,892 -7,386	-72%	-$670K	0.01%	894
2018 Q4	$786K	Buy	10,278 +3,478	+51%	+$302K	0.04%	509
2018 Q3	$689K	Buy	6,800 +444	+7%	+$40.6K	0.03%	613
2018 Q2	$520K	Buy	6,356 +2,456	+63%	+$201K	0.02%	667
2018 Q1	$321K	Buy	+3,900	New	+$309K	0.01%	848
2017 Q3	–	Sell	-5,800	Closed	-$367K	–	1558
2017 Q2	$367K	Hold	5,800	–	–	0.02%	699
2017 Q1	$372K	Hold	5,800	–	–	0.02%	606
2016 Q4	$346K	Hold	5,800	–	–	0.02%	587
2016 Q3	$326K	Buy	+5,800	New	+$322K	0.02%	570

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's WP Position: Q2 2019 in Review

Riverhead Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 2,892 shares — an estimated $328K sold.

Riverhead Capital Management first reported a position in WP in Q3 2016 and held it in 9 quarters. The position peaked at $786K in Q4 2018. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Riverhead Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 2,892 Worldpay, Inc. shares in Q2 2019, an estimated $328K.
Riverhead Capital Management first reported a position in Worldpay, Inc. in Q3 2016 and held it in 9 quarters.
Riverhead Capital Management's Worldpay, Inc. position peaked at $786K in Q4 2018.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.