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

Segantii 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	-50,000	Closed	-$5.67M	–	114
2019 Q1	$5.67M	Buy	+50,000	New	+$4.53M	0.67%	25
2018 Q3	–	Sell	-70,000	Closed	-$5.72M	–	38
2018 Q2	$5.72M	Buy	+70,000	New	+$5.72M	2.37%	12

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

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

Segantii Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 50,000 shares — an estimated $5.67M sold.

Segantii Capital Management first reported a position in WP in Q2 2018 and held it in 2 quarters. The position peaked at $5.72M in Q2 2018. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Segantii Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Segantii Capital Management sold 50,000 Worldpay, Inc. shares in Q2 2019, an estimated $5.67M.
Segantii Capital Management first reported a position in Worldpay, Inc. in Q2 2018 and held it in 2 quarters.
Segantii Capital Management's Worldpay, Inc. position peaked at $5.72M in Q2 2018.
577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.