SEC
WP

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return