Virtu KCG Holdings’s Worldpay, Inc. WP Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-24,346	Closed	-$1.15M	–	3996
2015 Q4	$1.15M	Buy	24,346 +7,866	+48%	+$388K	0.02%	738
2015 Q3	$740K	Sell	16,480 -11	-0.1%	-$474	0.01%	1145
2015 Q2	$630K	Buy	16,491 +10,946	+197%	+$434K	0.01%	1288
2015 Q1	$209K	Sell	5,545 -1,458	-21%	-$52.7K	﹤0.01%	2346
2014 Q4	$238K	Sell	7,003 -6,539	-48%	-$212K	﹤0.01%	2661
2014 Q3	$418K	Buy	+13,542	New	+$440K	0.01%	1901

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Virtu KCG Holdings's WP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 24,346 shares — an estimated $1.15M sold.

Virtu KCG Holdings first reported a position in WP in Q3 2014 and held it in 6 quarters. The position peaked at $1.15M in Q4 2015. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

Virtu KCG Holdings reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,346 Worldpay, Inc. shares in Q1 2016, an estimated $1.15M.
Virtu KCG Holdings first reported a position in Worldpay, Inc. in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's Worldpay, Inc. position peaked at $1.15M in Q4 2015.
377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.