SFP
WP

Santa Fe Partners’s Worldpay, Inc. WP Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-5,953
Closed -$283K – 373
2015
Q4 		$283K Sell
5,953
-76,254
-93% -$3.76M 0.05% 394
2015
Q3 		$3.69M Buy
82,207
+56,250
+217% +$2.43M 0.49% 42
2015
Q2 		$991K Buy
+25,957
New +$1.03M 0.14% 281
2014
Q3 		– Sell
-11,485
Closed -$385K – 644
2014
Q2 		$385K Buy
+11,485
New +$354K 0.06% 400

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Santa Fe Partners's WP Position: Q1 2016 in Review

Santa Fe Partners sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 5,953 shares — an estimated $283K sold.

Santa Fe Partners first reported a position in WP in Q2 2014 and held it in 4 quarters. The position peaked at $3.69M in Q3 2015. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

  • Santa Fe Partners reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,953 Worldpay, Inc. shares in Q1 2016, an estimated $283K.
  • Santa Fe Partners first reported a position in Worldpay, Inc. in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's Worldpay, Inc. position peaked at $3.69M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.