Hedge Fund - Brant Point Investment Management
Worldpay Inc. (WP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $3,626,000 | 0.36% | 49,300 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $2,777,000 | 0.28% | 39,400 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $9,409,000 | 1.14% | 148,550 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $12,090,000 | 1.23% | 188,550 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $8,457,000 | 0.82% | 141,850 | $ |
| 7 | 2016 - Q3 (2016-09-30) | $12,115,000 | 1.06% | 215,300 | $ |
| 8 | 2016 - Q2 (2016-06-30) | $7,483,000 | 0.7% | 132,200 | $ |
| 9 | 2016 - Q1 (2016-03-31) | $5,097,000 | 0.52% | 94,600 | $ |
| 10 | 2015 - Q4 (2015-12-31) | $7,767,000 | 0.88% | 163,800 | $ |
| 11 | 2015 - Q3 (2015-09-30) | $3,090,000 | 0.34% | 68,800 | $ |
| 12 | 2015 - Q2 (2015-06-30) | $764,000 | 0.06% | 20,000 | $ |
| 13 | 2015 - Q1 (2015-03-31) | $754,000 | 0.06% | 20,000 | $ |
The displayed share prices are average quarterly stock market prices.