Black-and-white Capital’s Worldpay, Inc. WP Stock Holding History

Black-and-white 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	-220,000	Closed	-$27M	–	70
2019 Q2	$27M	Buy	+220,000	New	+$26.1M	1.85%	23
2018 Q4	–	Sell	-30,000	Closed	-$3.04M	–	57
2018 Q3	$3.04M	Buy	+30,000	New	+$2.74M	0.33%	42

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

Black-and-white Capital's WP Position: Q3 2019 in Review

Black-and-white Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 220,000 shares — an estimated $27M sold.

Black-and-white Capital first reported a position in WP in Q3 2018 and held it in 2 quarters. The position peaked at $27M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Black-and-white Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Black-and-white Capital sold 220,000 Worldpay, Inc. shares in Q3 2019, an estimated $27M.
Black-and-white Capital first reported a position in Worldpay, Inc. in Q3 2018 and held it in 2 quarters.
Black-and-white Capital's Worldpay, Inc. position peaked at $27M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Black-and-white Capital's 13F filing for Q3 2019, filed 14 Nov 2019.