Scoria Capital Partners’s Worldpay, Inc. WP Stock Holding History

Scoria Capital 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	-63,600	Closed	-$3.02M	–	125
2015 Q4	$3.02M	Buy	+63,600	New	+$3.14M	0.98%	39
2015 Q3	–	Sell	-72,500	Closed	-$2.77M	–	188
2015 Q2	$2.77M	Buy	72,500 +27,500	+61%	+$1.09M	0.51%	59
2015 Q1	$1.7M	Sell	45,000 -50,000	-53%	-$1.81M	0.48%	76
2014 Q4	$3.22M	Buy	+95,000	New	+$3.07M	1.46%	20

Other funds holding WP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Scoria Capital Partners's WP Position: Q1 2016 in Review

Scoria Capital Partners sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 63,600 shares — an estimated $3.02M sold.

Scoria Capital Partners first reported a position in WP in Q4 2014 and held it in 4 quarters. The position peaked at $3.22M in Q4 2014. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

Scoria Capital Partners reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 63,600 Worldpay, Inc. shares in Q1 2016, an estimated $3.02M.
Scoria Capital Partners first reported a position in Worldpay, Inc. in Q4 2014 and held it in 4 quarters.
Scoria Capital Partners's Worldpay, Inc. position peaked at $3.22M in Q4 2014.
377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.