CIBC World Market’s Worldpay, Inc. WP Stock Holding History

CIBC World Market’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	-9,981	Closed	-$1.22M	–	1228
2019 Q2	$1.22M	Sell	9,981 -1,371	-12%	-$163K	0.01%	598
2019 Q1	$1.29M	Buy	11,352 +1,476	+15%	+$134K	0.01%	600
2018 Q4	$755K	Sell	9,876 -18,304	-65%	-$1.59M	﹤0.01%	683
2018 Q3	$2.85M	Buy	28,180 +6,551	+30%	+$598K	0.01%	424
2018 Q2	$1.77M	Buy	21,629 +10,047	+87%	+$821K	0.01%	504
2018 Q1	$953K	Buy	+11,582	New	+$919K	﹤0.01%	656
2017 Q3	–	Sell	-4,502	Closed	-$285K	–	1144
2017 Q2	$285K	Buy	+4,502	New	+$283K	﹤0.01%	985
2015 Q4	–	Sell	-64,863	Closed	-$2.91M	–	958
2015 Q3	$2.91M	Buy	+64,863	New	+$2.8M	0.01%	246
2014 Q2	–	Sell	-11,003	Closed	-$333K	–	767
2014 Q1	$333K	Buy	11,003 +628	+6%	+$19.7K	﹤0.01%	615
2013 Q4	$338K	Buy	+10,375	New	+$300K	﹤0.01%	578

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

CIBC World Market's WP Position: Q3 2019 in Review

CIBC World Market sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 9,981 shares — an estimated $1.22M sold.

CIBC World Market first reported a position in WP in Q4 2013 and held it in 10 quarters. The position peaked at $2.91M in Q3 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

CIBC World Market reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
CIBC World Market sold 9,981 Worldpay, Inc. shares in Q3 2019, an estimated $1.22M.
CIBC World Market first reported a position in Worldpay, Inc. in Q4 2013 and held it in 10 quarters.
CIBC World Market's Worldpay, Inc. position peaked at $2.91M in Q3 2015.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.