Vista Equity Partners Management’s Worldpay, Inc. WP Stock Holding History

Vista Equity Partners 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 Q1	–	Sell	-221,087	Closed	-$16.9M	–	32
2018 Q4	$16.9M	Sell	221,087 -73,362	-25%	-$6.38M	2%	9
2018 Q3	$29.8M	Sell	294,449 -125,225	-30%	-$11.4M	2.69%	6
2018 Q2	$34.3M	Buy	419,674 +55,649	+15%	+$4.55M	3.48%	3
2018 Q1	$29.9M	Buy	364,025 +279,592	+331%	+$22.2M	3.19%	3
2017 Q4	$6.21M	Buy	+84,433	New	+$6.03M	0.71%	22

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vista Equity Partners Management's WP Position: Q1 2019 in Review

Vista Equity Partners Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 221,087 shares — an estimated $16.9M sold.

Vista Equity Partners Management first reported a position in WP in Q4 2017 and held it in 5 quarters. The position peaked at $34.3M in Q2 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Vista Equity Partners Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Vista Equity Partners Management sold 221,087 Worldpay, Inc. shares in Q1 2019, an estimated $16.9M.
Vista Equity Partners Management first reported a position in Worldpay, Inc. in Q4 2017 and held it in 5 quarters.
Vista Equity Partners Management's Worldpay, Inc. position peaked at $34.3M in Q2 2018.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Vista Equity Partners Management's 13F filing for Q1 2019, filed 15 May 2019.