Balyasny Asset Management’s Worldpay, Inc. WP Stock Holding History

Balyasny Asset 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
2018 Q2	–	Sell	-50,000	Closed	-$4.11M	–	2341
2018 Q1	$4.11M	Buy	50,000 +12,500	+33%	+$992K	0.02%	770
2017 Q4	$2.76M	Buy	37,500 +17,500	+88%	+$1.25M	0.01%	1051
2017 Q3	$1.41M	Buy	20,000 +10,000	+100%	+$681K	0.01%	1068
2017 Q2	$633K	Buy	+10,000	New	+$628K	﹤0.01%	1201
2014 Q4	–	Sell	-100,000	Closed	-$3.09M	–	918
2014 Q3	$3.09M	Buy	+100,000	New	+$3.25M	0.02%	551

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

Balyasny Asset Management's WP Position: Q3 2019 in Review

Balyasny Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 378,869 shares — an estimated $46.4M sold.

Balyasny Asset Management first reported a position in WP in Q2 2014 and held it in 18 quarters. The position peaked at $121M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Balyasny Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Balyasny Asset Management sold 378,869 Worldpay, Inc. shares in Q3 2019, an estimated $46.4M.
Balyasny Asset Management first reported a position in Worldpay, Inc. in Q2 2014 and held it in 18 quarters.
Balyasny Asset Management's Worldpay, Inc. position peaked at $121M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.