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

Carlson 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	-795,000	Closed	-$97.4M	–	304
2019 Q2	$97.4M	Sell	795,000 -287,466	-27%	-$34.1M	1.47%	9
2019 Q1	$123M	Buy	+1,082,466	New	+$98.2M	2.18%	5
2016 Q3	–	Sell	-168,629	Closed	-$9.54M	–	331
2016 Q2	$9.54M	Sell	168,629 -143,187	-46%	-$7.74M	0.12%	202
2016 Q1	$16.8M	Buy	+311,816	New	+$15.3M	0.2%	144
2015 Q3	–	Sell	-506,700	Closed	-$19.4M	–	362
2015 Q2	$19.4M	Buy	506,700 +116,900	+30%	+$4.64M	0.21%	148
2015 Q1	$14.7M	Buy	+389,800	New	+$14.1M	0.16%	177
2014 Q3	–	Sell	-396,880	Closed	-$13.3M	–	386
2014 Q2	$13.3M	Buy	+396,880	New	+$12.2M	0.15%	207
2013 Q4	–	Sell	-1,273,866	Closed	-$35.6M	–	341
2013 Q3	$35.6M	Buy	+1,273,866	New	+$34.7M	0.48%	61

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

Carlson Capital's WP Position: Q3 2019 in Review

Carlson Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 795,000 shares — an estimated $97.4M sold.

Carlson Capital first reported a position in WP in Q3 2013 and held it in 8 quarters. The position peaked at $123M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Carlson Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 795,000 Worldpay, Inc. shares in Q3 2019, an estimated $97.4M.
Carlson Capital first reported a position in Worldpay, Inc. in Q3 2013 and held it in 8 quarters.
Carlson Capital's Worldpay, Inc. position peaked at $123M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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