AC
WP

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

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return