Breakline Capital’s Worldpay, Inc. WP Stock Holding History

Breakline 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	-112,043	Closed	-$13.7M	–	40
2019 Q2	$13.7M	Buy	112,043 +39,281	+54%	+$4.66M	7.56%	1
2019 Q1	$8.26M	Buy	+72,762	New	+$6.6M	5.35%	4
2018 Q4	–	Sell	-44,538	Closed	-$4.51M	–	42
2018 Q3	$4.51M	Buy	+44,538	New	+$4.07M	3.46%	17

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

Breakline Capital's WP Position: Q3 2019 in Review

Breakline Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 112,043 shares — an estimated $13.7M sold.

Breakline Capital first reported a position in WP in Q3 2018 and held it in 3 quarters. The position peaked at $13.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Breakline Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Breakline Capital sold 112,043 Worldpay, Inc. shares in Q3 2019, an estimated $13.7M.
Breakline Capital first reported a position in Worldpay, Inc. in Q3 2018 and held it in 3 quarters.
Breakline Capital's Worldpay, Inc. position peaked at $13.7M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.