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

Arrowstreet 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	-3,900	Closed	-$478K	–	1822
2019 Q2	$478K	Buy	+3,900	New	+$463K	﹤0.01%	1195
2018 Q1	–	Sell	-24,966	Closed	-$1.84M	–	1445
2017 Q4	$1.84M	Sell	24,966 -3,500	-12%	-$250K	﹤0.01%	842
2017 Q3	$2.01M	Sell	28,466 -191,195	-87%	-$13M	0.01%	701
2017 Q2	$13.9M	Sell	219,661 -94,021	-30%	-$5.91M	0.04%	306
2017 Q1	$20.1M	Buy	+313,682	New	+$20M	0.07%	266
2016 Q4	–	Sell	-135,743	Closed	-$7.64M	–	2811
2016 Q3	$7.64M	Sell	135,743 -83,690	-38%	-$4.65M	0.02%	529
2016 Q2	$12.4M	Sell	219,433 -332,114	-60%	-$18M	0.04%	379
2016 Q1	$29.7M	Sell	551,547 -500,653	-48%	-$24.5M	0.13%	179
2015 Q4	$49.9M	Buy	1,052,200 +785,500	+295%	+$38.7M	0.23%	97
2015 Q3	$12M	Buy	266,700 +200,600	+303%	+$8.65M	0.06%	301
2015 Q2	$2.52M	Buy	66,100 +53,900	+442%	+$2.14M	0.01%	588
2015 Q1	$460K	Buy	+12,200	New	+$441K	﹤0.01%	850
2014 Q2	–	Sell	-12,301	Closed	-$372K	–	1272
2014 Q1	$372K	Buy	+12,301	New	+$386K	﹤0.01%	1009

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

Arrowstreet Capital's WP Position: Q3 2019 in Review

Arrowstreet Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,900 shares — an estimated $478K sold.

Arrowstreet Capital first reported a position in WP in Q1 2014 and held it in 13 quarters. The position peaked at $49.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Arrowstreet Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 3,900 Worldpay, Inc. shares in Q3 2019, an estimated $478K.
Arrowstreet Capital first reported a position in Worldpay, Inc. in Q1 2014 and held it in 13 quarters.
Arrowstreet Capital's Worldpay, Inc. position peaked at $49.9M in Q4 2015.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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