BP’s Worldpay, Inc. WP Stock Holding History

BP’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	-31,000	Closed	-$3.85M	–	560
2019 Q2	$3.85M	Buy	31,000 +5,000	+19%	+$593K	0.14%	165
2019 Q1	$2.95M	Hold	26,000	–	–	0.11%	210
2018 Q4	$1.99M	Sell	26,000 -27,000	-51%	-$2.35M	0.08%	249
2018 Q3	$5.37M	Buy	53,000 +15,000	+39%	+$1.37M	0.16%	146
2018 Q2	$3.11M	Buy	38,000 +4,000	+12%	+$327K	0.1%	224
2018 Q1	$2.79M	Buy	+34,000	New	+$2.7M	0.1%	239

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

BP's WP Position: Q3 2019 in Review

BP sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 31,000 shares — an estimated $3.85M sold.

BP first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $5.37M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

BP reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
BP sold 31,000 Worldpay, Inc. shares in Q3 2019, an estimated $3.85M.
BP first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
BP's Worldpay, Inc. position peaked at $5.37M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.