TCM
WP

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

TimesSquare Capital Management’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-684,500
Closed -$52.3M – 241
2018
Q4 		$52.3M Sell
684,500
-242,100
-26% -$18.5M 0.45% 96
2018
Q3 		$93.8M Sell
926,600
-249,400
-21% -$25.3M 0.62% 47
2018
Q2 		$96.2M Sell
1,176,000
-83,800
-7% -$6.85M 0.64% 44
2018
Q1 		$104M Sell
1,259,800
-200,450
-14% -$16.5M 0.71% 36
2017
Q4 		$95.7M Buy
1,460,250
+101,550
+7% +$6.66M 0.63% 52
2017
Q3 		$95.7M Sell
1,358,700
-507,125
-27% -$35.7M 0.64% 47
2017
Q2 		$118M Sell
1,865,825
-313,975
-14% -$19.9M 0.76% 31
2017
Q1 		$140M Sell
2,179,800
-183,900
-8% -$11.8M 0.9% 20
2016
Q4 		$141M Sell
2,363,700
-458,500
-16% -$27.3M 0.94% 17
2016
Q3 		$159M Buy
2,822,200
+123,600
+5% +$6.95M 1.03% 12
2016
Q2 		$153M Buy
2,698,600
+55,500
+2% +$3.14M 1.01% 15
2016
Q1 		$142M Sell
2,643,100
-169,500
-6% -$9.13M 0.93% 20
2015
Q4 		$133M Sell
2,812,600
-451,300
-14% -$21.4M 0.84% 25
2015
Q3 		$147M Sell
3,263,900
-978,700
-23% -$44M 0.92% 21
2015
Q2 		$162M Sell
4,242,600
-4,200
-0.1% -$160K 0.88% 25
2015
Q1 		$160M Sell
4,246,800
-339,050
-7% -$12.8M 0.86% 24
2014
Q4 		$156M Buy
4,585,850
+213,650
+5% +$7.25M 0.87% 22
2014
Q3 		$135M Buy
4,372,200
+301,500
+7% +$9.32M 0.77% 32
2014
Q2 		$137M Sell
4,070,700
-1,330,100
-25% -$44.7M 0.74% 34
2014
Q1 		$163M Buy
5,400,800
+174,850
+3% +$5.28M 0.86% 29
2013
Q4 		$170M Sell
5,225,950
-735,800
-12% -$24M 0.86% 30
2013
Q3 		$167M Buy
5,961,750
+752,200
+14% +$21M 0.93% 26
2013
Q2 		$144M Buy
+5,209,550
New +$144M 0.89% 26