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

Caldera 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	-217,354	Closed	-$26.6M	–	20
2019 Q2	$26.6M	Buy	217,354 +115,578	+114%	+$13.7M	15.29%	1
2019 Q1	$11.6M	Buy	+101,776	New	+$9.23M	7.34%	5
2018 Q3	–	Sell	-20,022	Closed	-$1.64M	–	22
2018 Q2	$1.64M	Buy	20,022 +201	+1%	+$16.4K	1.19%	15
2018 Q1	$1.63M	Buy	+19,821	New	+$1.57M	1.46%	12
2017 Q3	–	Sell	-17,359	Closed	-$1.1M	–	27
2017 Q2	$1.1M	Buy	+17,359	New	+$1.09M	1.02%	19

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

Caldera Capital's WP Position: Q3 2019 in Review

Caldera Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 217,354 shares — an estimated $26.6M sold.

Caldera Capital first reported a position in WP in Q2 2017 and held it in 5 quarters. The position peaked at $26.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Caldera Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Caldera Capital sold 217,354 Worldpay, Inc. shares in Q3 2019, an estimated $26.6M.
Caldera Capital first reported a position in Worldpay, Inc. in Q2 2017 and held it in 5 quarters.
Caldera Capital's Worldpay, Inc. position peaked at $26.6M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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