Compagnie Lombard Odier SCmA’s Worldpay, Inc. WP Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,705	Closed	-$454K	–	561
2019 Q2	$454K	Hold	3,705	–	–	0.02%	182
2019 Q1	$421K	Buy	3,705 +3,585	+2,988%	+$325K	0.02%	211
2018 Q4	$9K	Buy	+120	New	+$10.4K	﹤0.01%	492
2015 Q2	–	Sell	-3,252	Closed	-$123K	–	963
2015 Q1	$123K	Hold	3,252	–	–	﹤0.01%	610
2014 Q4	$110K	Hold	3,252	–	–	0.01%	533
2014 Q3	$100K	Hold	3,252	–	–	﹤0.01%	644
2014 Q2	$109K	Hold	3,252	–	–	﹤0.01%	651
2014 Q1	$98K	Buy	+3,252	New	+$102K	﹤0.01%	663

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

Compagnie Lombard Odier SCmA's WP Position: Q3 2019 in Review

Compagnie Lombard Odier SCmA sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,705 shares — an estimated $454K sold.

Compagnie Lombard Odier SCmA first reported a position in WP in Q1 2014 and held it in 8 quarters. The position peaked at $454K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Compagnie Lombard Odier SCmA reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,705 Worldpay, Inc. shares in Q3 2019, an estimated $454K.
Compagnie Lombard Odier SCmA first reported a position in Worldpay, Inc. in Q1 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Worldpay, Inc. position peaked at $454K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.