CQS Cayman’s Worldpay, Inc. WP Stock Holding History

CQS Cayman’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	-12,500	Closed	-$1.53M	–	179
2019 Q2	$1.53M	Sell	12,500 -17,000	-58%	-$2.02M	0.06%	135
2019 Q1	$3.35M	Buy	+29,500	New	+$2.68M	0.15%	75

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

CQS Cayman's WP Position: Q3 2019 in Review

CQS Cayman sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 12,500 shares — an estimated $1.53M sold.

CQS Cayman first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $3.35M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

CQS Cayman reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 12,500 Worldpay, Inc. shares in Q3 2019, an estimated $1.53M.
CQS Cayman first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
CQS Cayman's Worldpay, Inc. position peaked at $3.35M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.