Alpine Associates Management’s Worldpay, Inc. WP Stock Holding History

Alpine Associates Management’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	-1,635,721	Closed	-$200M	–	61
2019 Q2	$200M	Buy	1,635,721 +171,921	+12%	+$20.4M	5.89%	2
2019 Q1	$166M	Buy	+1,463,800	New	+$133M	5.47%	5

Other funds holding WP

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

Alpine Associates Management's WP Position: Q3 2019 in Review

Alpine Associates Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,635,721 shares — an estimated $200M sold.

Alpine Associates Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $200M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Alpine Associates Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Alpine Associates Management sold 1,635,721 Worldpay, Inc. shares in Q3 2019, an estimated $200M.
Alpine Associates Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
Alpine Associates Management's Worldpay, Inc. position peaked at $200M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.