Adage Capital Partners’s Worldpay, Inc. WP Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-187,000	Closed	-$22.9M	–	783
2019 Q2	$22.9M	Sell	187,000 -520,000	-74%	-$61.7M	0.06%	338
2019 Q1	$80.2M	Buy	707,000 +607,000	+607%	+$55M	0.2%	129
2018 Q4	$7.64M	Sell	100,000 -616,000	-86%	-$53.6M	0.02%	550
2018 Q3	$72.5M	Buy	716,000 +256,000	+56%	+$23.4M	0.16%	159
2018 Q2	$37.6M	Buy	460,000 +135,000	+42%	+$11M	0.09%	264
2018 Q1	$26.7M	Buy	325,000 +150,000	+86%	+$11.9M	0.06%	337
2017 Q4	$12.9M	Buy	175,000 +90,000	+106%	+$6.43M	0.03%	534
2017 Q3	$5.99M	Buy	+85,000	New	+$5.79M	0.01%	613
2017 Q1	–	Sell	-350,000	Closed	-$20.9M	–	766
2016 Q4	$20.9M	Buy	+350,000	New	+$20.2M	0.06%	365
2016 Q2	–	Sell	-500,000	Closed	-$26.9M	–	740
2016 Q1	$26.9M	Buy	+500,000	New	+$24.5M	0.07%	297

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Adage Capital Partners's WP Position: Q3 2019 in Review

Adage Capital Partners sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 187,000 shares — an estimated $22.9M sold.

Adage Capital Partners first reported a position in WP in Q1 2016 and held it in 10 quarters. The position peaked at $80.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Adage Capital Partners reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Adage Capital Partners sold 187,000 Worldpay, Inc. shares in Q3 2019, an estimated $22.9M.
Adage Capital Partners first reported a position in Worldpay, Inc. in Q1 2016 and held it in 10 quarters.
Adage Capital Partners's Worldpay, Inc. position peaked at $80.2M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.