Adelphi Capital’s Worldpay, Inc. WP Stock Holding History

Adelphi Capital’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	-1,965,002	Closed	-$241M	–	4
2019 Q2	$241M	Sell	1,965,002 -100,894	-5%	-$12M	56.47%	1
2019 Q1	$234M	Buy	2,065,896 +198,293	+11%	+$18M	48.59%	1
2018 Q4	$143M	Sell	1,867,603 -140,868	-7%	-$12.3M	76.58%	1
2018 Q3	$203M	Sell	2,008,471 -256,309	-11%	-$23.4M	77.58%	1
2018 Q2	$185M	Sell	2,264,780 -24,125	-1%	-$1.97M	69.44%	1
2018 Q1	$188M	Buy	+2,288,905	New	+$182M	49.91%	1

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

Adelphi Capital's WP Position: Q3 2019 in Review

Adelphi Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,965,002 shares — an estimated $241M sold.

Adelphi Capital first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $241M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Adelphi Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Adelphi Capital sold 1,965,002 Worldpay, Inc. shares in Q3 2019, an estimated $241M.
Adelphi Capital first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Adelphi Capital's Worldpay, Inc. position peaked at $241M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Adelphi Capital's 13F filing for Q3 2019, filed 28 Oct 2019.