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

Stonerise 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
2018 Q1	$12.7M	Hold	155,000	–	–	20.36%	1
2017 Q4	$11.4M	Hold	155,000	–	–	15.55%	2
2017 Q3	$10.9M	Hold	155,000	–	–	17.15%	3
2017 Q2	$9.82M	Buy	+155,000	New	+$9.74M	18.07%	3
2015 Q1	–	Sell	-650,000	Closed	-$22M	–	10
2014 Q4	$22M	Buy	650,000 +151,229	+30%	+$4.89M	9.72%	7
2014 Q3	$15.4M	Sell	498,771 -153,500	-24%	-$4.98M	7.63%	7
2014 Q2	$21.9M	Hold	652,271	–	–	9.23%	8
2014 Q1	$19.7M	Buy	652,271 +52,271	+9%	+$1.64M	7.36%	8
2013 Q4	$19.6M	Buy	+600,000	New	+$17.4M	7.49%	8

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stonerise Capital Management's WP Position: Q1 2018 in Review

Stonerise Capital Management held its Worldpay, Inc. (WP) position steady in Q1 2018 at 155,000 shares worth $12.7M. The position accounts for 20.36% of the portfolio, ranked #1.

Stonerise Capital Management first reported a position in WP in Q4 2013 and has held it in 9 quarters since. The position peaked at $22M in Q4 2014. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

Stonerise Capital Management held 155,000 shares of Worldpay, Inc. worth $12.7M as of Q1 2018.
Stonerise Capital Management left its Worldpay, Inc. share count unchanged in Q1 2018.
Worldpay, Inc. made up 20.36% of Stonerise Capital Management's portfolio in Q1 2018, its #1 holding.
Stonerise Capital Management first reported a position in Worldpay, Inc. in Q4 2013 and has held it in 9 quarters since.
Stonerise Capital Management's Worldpay, Inc. position peaked at $22M in Q4 2014.
489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.