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.