TradeLink Capital’s Worldpay, Inc. WP Stock Holding History

TradeLink 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
2016 Q3	–	Sell	-5,904	Closed	-$334K	–	129
2016 Q2	$334K	Buy	5,904 +2,265	+62%	+$122K	1.59%	11
2016 Q1	$196K	Buy	+3,639	New	+$178K	0.36%	134
2014 Q4	–	Sell	-6,364	Closed	-$197K	–	490
2014 Q3	$197K	Hold	6,364	–	–	0.32%	113
2014 Q2	$214K	Buy	+6,364	New	+$196K	0.2%	155
2013 Q4	–	Sell	-8,623	Closed	-$268K	–	281
2013 Q3	$268K	Sell	8,623 -10,277	-54%	-$280K	0.62%	30
2013 Q2	$2.52M	Buy	+18,900	New	+$468K	0.78%	15

Other funds holding WP

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TradeLink Capital's WP Position: Q3 2016 in Review

TradeLink Capital sold out of Worldpay, Inc. (WP) in Q3 2016, closing a stake of 5,904 shares — an estimated $334K sold.

TradeLink Capital first reported a position in WP in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q2 2013. 375 funds tracked by Wall St. Rank hold WP as of Q3 2016.

TradeLink Capital reported no remaining Worldpay, Inc. position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 5,904 Worldpay, Inc. shares in Q3 2016, an estimated $334K.
TradeLink Capital first reported a position in Worldpay, Inc. in Q2 2013 and held it in 6 quarters.
TradeLink Capital's Worldpay, Inc. position peaked at $2.52M in Q2 2013.
375 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.