BPIM
WP

Brant Point Investment Management’s Worldpay, Inc. WP Stock Holding History

Brant Point Investment 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
-54,836
Closed -$6.72M – 150
2019
Q2 		$6.72M Buy
54,836
+10,000
+22% +$1.19M 0.65% 30
2019
Q1 		$5.09M Sell
44,836
-800
-2% -$72.6K 0.64% 38
2018
Q4 		$3.49M Sell
45,636
-25,000
-35% -$2.17M 0.51% 47
2018
Q3 		$7.15M Sell
70,636
-53,900
-43% -$4.92M 0.68% 20
2018
Q2 		$10.2M Sell
124,536
-5,000
-4% -$409K 0.82% 7
2018
Q1 		$10.7M Buy
129,536
+80,236
+163% +$6.36M 0.77% 8
2017
Q4 		$3.63M Buy
49,300
+9,900
+25% +$708K 0.37% 69
2017
Q3 		$2.78M Sell
39,400
-109,150
-73% -$7.44M 0.29% 92
2017
Q2 		$9.41M Sell
148,550
-40,000
-21% -$2.51M 1.14% 11
2017
Q1 		$12.1M Buy
188,550
+46,700
+33% +$2.97M 1.24% 4
2016
Q4 		$8.46M Sell
141,850
-73,450
-34% -$4.24M 0.82% 13
2016
Q3 		$12.1M Buy
215,300
+83,100
+63% +$4.62M 1.06% 8
2016
Q2 		$7.48M Buy
132,200
+37,600
+40% +$2.03M 0.7% 28
2016
Q1 		$5.1M Sell
94,600
-69,200
-42% -$3.39M 0.53% 43
2015
Q4 		$7.77M Buy
163,800
+95,000
+138% +$4.68M 0.89% 23
2015
Q3 		$3.09M Buy
68,800
+48,800
+244% +$2.1M 0.34% 74
2015
Q2 		$764K Hold
20,000
– – 0.07% 138
2015
Q1 		$754K Buy
+20,000
New +$724K 0.07% 131
2013
Q4 		– Sell
-99,800
Closed -$2.79M – 152
2013
Q3 		$2.79M Sell
99,800
-35,900
-26% -$978K 0.32% 77
2013
Q2 		$3.75M Buy
+135,700
New +$3.36M 0.41% 65

Other funds holding WP

SH
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

Brant Point Investment Management's WP Position: Q3 2019 in Review

Brant Point Investment Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 54,836 shares — an estimated $6.72M sold.

Brant Point Investment Management first reported a position in WP in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q3 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Brant Point Investment Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 54,836 Worldpay, Inc. shares in Q3 2019, an estimated $6.72M.
  • Brant Point Investment Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 20 quarters.
  • Brant Point Investment Management's Worldpay, Inc. position peaked at $12.1M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.