BlueMar Capital Management’s Worldpay, Inc. WP Stock Holding History

BlueMar Capital 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	-254,131	Closed	-$31.1M	–	52
2019 Q2	$31.1M	Buy	254,131 +90,785	+56%	+$10.8M	9.09%	1
2019 Q1	$18.5M	Buy	163,346 +96,127	+143%	+$8.72M	6.45%	1
2018 Q4	$5.14M	Buy	+67,219	New	+$5.85M	2.95%	16
2016 Q3	–	Sell	-36,500	Closed	-$2.07M	–	81
2016 Q2	$2.07M	Buy	+36,500	New	+$1.97M	1%	43
2016 Q1	–	Sell	-101,000	Closed	-$4.79M	–	67
2015 Q4	$4.79M	Buy	+101,000	New	+$4.98M	2.22%	18

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

BlueMar Capital Management's WP Position: Q3 2019 in Review

BlueMar Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 254,131 shares — an estimated $31.1M sold.

BlueMar Capital Management first reported a position in WP in Q4 2015 and held it in 5 quarters. The position peaked at $31.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

BlueMar Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
BlueMar Capital Management sold 254,131 Worldpay, Inc. shares in Q3 2019, an estimated $31.1M.
BlueMar Capital Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 5 quarters.
BlueMar Capital Management's Worldpay, Inc. position peaked at $31.1M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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