Seven Eight Capital’s Worldpay, Inc. WP Stock Holding History

Seven Eight Capital’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	-114,200	Closed	-$13M	–	803
2019 Q1	$13M	Buy	+114,200	New	+$10.4M	0.68%	33
2018 Q4	–	Sell	-50,800	Closed	-$5.14M	–	785
2018 Q3	$5.14M	Buy	50,800 +29,000	+133%	+$2.65M	0.31%	89
2018 Q2	$1.78M	Buy	+21,800	New	+$1.78M	0.12%	206
2017 Q4	–	Sell	-8,800	Closed	-$620K	–	629
2017 Q3	$620K	Sell	8,800 -12,300	-58%	-$838K	0.08%	310
2017 Q2	$1.34M	Buy	21,100 +20,300	+2,538%	+$1.28M	0.19%	169
2017 Q1	$51K	Buy	+800	New	+$50.9K	0.01%	433
2016 Q2	–	Sell	-2,900	Closed	-$156K	–	724
2016 Q1	$156K	Sell	2,900 -12,300	-81%	-$602K	0.07%	338
2015 Q4	$721K	Buy	15,200 +10,500	+223%	+$518K	0.49%	52
2015 Q3	$211K	Sell	4,700 -2,900	-38%	-$125K	0.18%	185
2015 Q2	$290K	Buy	+7,600	New	+$302K	0.34%	102
2015 Q1	–	Sell	-500	Closed	-$17K	–	712
2014 Q4	$17K	Buy	+500	New	+$16.2K	0.03%	368
2014 Q3	–	Sell	-4,400	Closed	-$148K	–	727
2014 Q2	$148K	Buy	+4,400	New	+$136K	0.14%	230
2014 Q1	–	Sell	-400	Closed	-$13K	–	571
2013 Q4	$13K	Buy	+400	New	+$11.6K	0.01%	520

Other funds holding WP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Seven Eight Capital's WP Position: Q2 2019 in Review

Seven Eight Capital sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 114,200 shares — an estimated $13M sold.

Seven Eight Capital first reported a position in WP in Q4 2013 and held it in 13 quarters. The position peaked at $13M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Seven Eight Capital reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Seven Eight Capital sold 114,200 Worldpay, Inc. shares in Q2 2019, an estimated $13M.
Seven Eight Capital first reported a position in Worldpay, Inc. in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's Worldpay, Inc. position peaked at $13M in Q1 2019.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

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