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

CIBC World Markets’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	-5,620	Closed	-$689K	–	756
2019 Q2	$689K	Buy	+5,620	New	+$667K	0.01%	647
2018 Q1	–	Sell	-44,440	Closed	-$3.27M	–	734
2017 Q4	$3.27M	Sell	44,440 -215,860	-83%	-$15.4M	0.02%	436
2017 Q3	$18.3M	Buy	260,300 +140,479	+117%	+$9.57M	0.18%	121
2017 Q2	$7.59M	Buy	+119,821	New	+$7.53M	0.08%	235

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 Markets's WP Position: Q3 2019 in Review

CIBC World Markets sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,620 shares — an estimated $689K sold.

CIBC World Markets first reported a position in WP in Q2 2017 and held it in 4 quarters. The position peaked at $18.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

CIBC World Markets reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
CIBC World Markets sold 5,620 Worldpay, Inc. shares in Q3 2019, an estimated $689K.
CIBC World Markets first reported a position in Worldpay, Inc. in Q2 2017 and held it in 4 quarters.
CIBC World Markets's Worldpay, Inc. position peaked at $18.3M in Q3 2017.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.