Waratah Capital Advisors’s Worldpay, Inc. WP Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-5,246	Closed	-$531K	–	169
2018 Q3	$531K	Buy	+5,246	New	+$479K	0.05%	129
2016 Q4	–	Sell	-11,790	Closed	-$663K	–	193
2016 Q3	$663K	Sell	11,790 -145,250	-92%	-$8.07M	0.12%	86
2016 Q2	$8.89M	Buy	+157,040	New	+$8.49M	1.82%	16

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Waratah Capital Advisors's WP Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 5,246 shares — an estimated $531K sold.

Waratah Capital Advisors first reported a position in WP in Q2 2016 and held it in 3 quarters. The position peaked at $8.89M in Q2 2016. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Waratah Capital Advisors reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Waratah Capital Advisors sold 5,246 Worldpay, Inc. shares in Q4 2018, an estimated $531K.
Waratah Capital Advisors first reported a position in Worldpay, Inc. in Q2 2016 and held it in 3 quarters.
Waratah Capital Advisors's Worldpay, Inc. position peaked at $8.89M in Q2 2016.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.