Trexquant Investment’s Worldpay, Inc. WP Stock Holding History

Trexquant Investment’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	–	Sell	-56,814	Closed	-$4.18M	–	1536
2017 Q4	$4.18M	Buy	+56,814	New	+$4.06M	0.46%	16
2017 Q3	–	Sell	-5,752	Closed	-$364K	–	1153
2017 Q2	$364K	Buy	+5,752	New	+$361K	0.1%	372
2016 Q1	–	Sell	-70,474	Closed	-$3.34M	–	1290
2015 Q4	$3.34M	Buy	+70,474	New	+$3.47M	0.29%	53
2015 Q3	–	Sell	-56,500	Closed	-$2.16M	–	1381
2015 Q2	$2.16M	Buy	+56,500	New	+$2.24M	0.24%	66

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Trexquant Investment's WP Position: Q1 2018 in Review

Trexquant Investment sold out of Worldpay, Inc. (WP) in Q1 2018, closing a stake of 56,814 shares — an estimated $4.18M sold.

Trexquant Investment first reported a position in WP in Q2 2015 and held it in 4 quarters. The position peaked at $4.18M in Q4 2017. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

Trexquant Investment reported no remaining Worldpay, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 56,814 Worldpay, Inc. shares in Q1 2018, an estimated $4.18M.
Trexquant Investment first reported a position in Worldpay, Inc. in Q2 2015 and held it in 4 quarters.
Trexquant Investment's Worldpay, Inc. position peaked at $4.18M in Q4 2017.
489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.