WS Management’s Worldpay, Inc. WP Stock Holding History

WS 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
2016 Q1	–	Sell	-486,800	Closed	-$23.1M	–	95
2015 Q4	$23.1M	Sell	486,800 -13,200	-3%	-$651K	0.8%	28
2015 Q3	$22.5M	Sell	500,000 -321,400	-39%	-$13.9M	0.89%	30
2015 Q2	$31.4M	Buy	821,400 +10,500	+1%	+$417K	1.09%	25
2015 Q1	$30.6M	Sell	810,900 -52,500	-6%	-$1.9M	1.02%	29
2014 Q4	$29.3M	Hold	863,400	–	–	0.92%	33
2014 Q3	$26.7M	Hold	863,400	–	–	0.86%	32
2014 Q2	$29M	Buy	863,400 +3,300	+0.4%	+$102K	0.88%	33
2014 Q1	$26M	Hold	860,100	–	–	0.82%	33
2013 Q4	$28M	Buy	860,100 +10,100	+1%	+$292K	0.93%	35
2013 Q3	$23.7M	Hold	850,000	–	–	0.82%	38
2013 Q2	$23.5M	Buy	+850,000	New	+$21.1M	0.75%	37

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

WS Management's WP Position: Q1 2016 in Review

WS Management sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 486,800 shares — an estimated $23.1M sold.

WS Management first reported a position in WP in Q2 2013 and held it in 11 quarters. The position peaked at $31.4M in Q2 2015. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

WS Management reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
WS Management sold 486,800 Worldpay, Inc. shares in Q1 2016, an estimated $23.1M.
WS Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 11 quarters.
WS Management's Worldpay, Inc. position peaked at $31.4M in Q2 2015.
377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on WS Management's 13F filing for Q1 2016, filed 11 May 2016.