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

Versant 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 Q2	–	Sell	-9	Closed	-$1K	–	1869
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	1529
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1743
2018 Q3	$0	Buy	9 +3	+50%	+$274	﹤0.01%	1727
2018 Q2	$0	Buy	6 +3	+100%	+$245	﹤0.01%	1717
2018 Q1	$0	Sell	3 -22	-88%	-$1.75K	﹤0.01%	1744
2017 Q4	$1K	Buy	25 +22	+733%	+$1.57K	﹤0.01%	1498
2017 Q3	$0	Buy	+3	New	+$204	﹤0.01%	1638

Other funds holding WP

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

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

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versant Capital Management's WP Position: Q2 2019 in Review

Versant Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 9 shares — an estimated $1K sold.

Versant Capital Management first reported a position in WP in Q3 2017 and held it in 7 quarters. The position peaked at $1K in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Versant Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 9 Worldpay, Inc. shares in Q2 2019, an estimated $1K.
Versant Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 7 quarters.
Versant Capital Management's Worldpay, Inc. position peaked at $1K in Q1 2019.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.