TEC
WP

Tiger Eye Capital’s Worldpay, Inc. WP Stock Holding History

Tiger Eye 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
2017
Q2 		– Sell
-241,154
Closed -$15.5M – 44
2017
Q1 		$15.5M Buy
+241,154
New +$15.3M 1.98% 25
2016
Q3 		– Sell
-497,820
Closed -$28.2M – 48
2016
Q2 		$28.2M Buy
497,820
+43,896
+10% +$2.37M 3.96% 8
2016
Q1 		$24.5M Sell
453,924
-583,271
-56% -$28.5M 3.06% 16
2015
Q4 		$49.2M Buy
1,037,195
+127,669
+14% +$6.29M 5.09% 3
2015
Q3 		$40.9M Buy
909,526
+279,526
+44% +$12.1M 5.57% 4
2015
Q2 		$24.1M Buy
+630,000
New +$25M 1.77% 26
2013
Q4 		– Sell
-376,809
Closed -$10.5M – 60
2013
Q3 		$10.5M Buy
376,809
+45,433
+14% +$1.24M 2.6% 14
2013
Q2 		$9.15M Buy
+331,376
New +$8.21M 5.51% 5

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tiger Eye Capital's WP Position: Q2 2017 in Review

Tiger Eye Capital sold out of Worldpay, Inc. (WP) in Q2 2017, closing a stake of 241,154 shares — an estimated $15.5M sold.

Tiger Eye Capital first reported a position in WP in Q2 2013 and held it in 8 quarters. The position peaked at $49.2M in Q4 2015. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

  • Tiger Eye Capital reported no remaining Worldpay, Inc. position as of Q2 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 241,154 Worldpay, Inc. shares in Q2 2017, an estimated $15.5M.
  • Tiger Eye Capital first reported a position in Worldpay, Inc. in Q2 2013 and held it in 8 quarters.
  • Tiger Eye Capital's Worldpay, Inc. position peaked at $49.2M in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on Tiger Eye Capital's 13F filing for Q2 2017, filed 14 Aug 2017.