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

Brinker 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	-12,745	Closed	-$1.56M	–	1000
2019 Q2	$1.56M	Sell	12,745 -11,852	-48%	-$1.41M	0.06%	348
2019 Q1	$2.79M	Buy	24,597 +1,473	+6%	+$134K	0.11%	188
2018 Q4	$1.77M	Sell	23,124 -531	-2%	-$46.2K	0.08%	242
2018 Q3	$2.4M	Sell	23,655 -1,012	-4%	-$92.4K	0.09%	236
2018 Q2	$2.02M	Sell	24,667 -494	-2%	-$40.4K	0.08%	267
2018 Q1	$2.07M	Sell	25,161 -532	-2%	-$42.2K	0.08%	253
2017 Q4	$1.89M	Sell	25,693 -513	-2%	-$36.7K	0.07%	252
2017 Q3	$1.85M	Sell	26,206 -214	-0.8%	-$14.6K	0.08%	251
2017 Q2	$1.67M	Sell	26,420 -2,643	-9%	-$166K	0.08%	259
2017 Q1	$1.86M	Sell	29,063 -245	-0.8%	-$15.6K	0.09%	229
2016 Q4	$1.75M	Buy	+29,308	New	+$1.69M	0.1%	200

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

Brinker Capital's WP Position: Q3 2019 in Review

Brinker Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 12,745 shares — an estimated $1.56M sold.

Brinker Capital first reported a position in WP in Q4 2016 and held it in 11 quarters. The position peaked at $2.79M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Brinker Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 12,745 Worldpay, Inc. shares in Q3 2019, an estimated $1.56M.
Brinker Capital first reported a position in Worldpay, Inc. in Q4 2016 and held it in 11 quarters.
Brinker Capital's Worldpay, Inc. position peaked at $2.79M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.