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

Three Peaks 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 Q1	–	Sell	-40,584	Closed	-$3.1M	–	123
2018 Q4	$3.1M	Sell	40,584 -11,338	-22%	-$986K	0.97%	32
2018 Q3	$5.26M	Sell	51,922 -9,749	-16%	-$890K	1.08%	21
2018 Q2	$5.04M	Sell	61,671 -1,121	-2%	-$91.6K	1.01%	28
2018 Q1	$5.16M	Buy	+62,792	New	+$4.98M	0.88%	49

Other funds holding WP

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Three Peaks Capital Management's WP Position: Q1 2019 in Review

Three Peaks Capital Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 40,584 shares — an estimated $3.1M sold.

Three Peaks Capital Management first reported a position in WP in Q1 2018 and held it in 4 quarters. The position peaked at $5.26M in Q3 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Three Peaks Capital Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Three Peaks Capital Management sold 40,584 Worldpay, Inc. shares in Q1 2019, an estimated $3.1M.
Three Peaks Capital Management first reported a position in Worldpay, Inc. in Q1 2018 and held it in 4 quarters.
Three Peaks Capital Management's Worldpay, Inc. position peaked at $5.26M in Q3 2018.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.