Crosslink Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-273,099
| Closed | -$33.5M | – | 29 |
|
|
2019
Q2 | $33.5M | Buy |
273,099
+11,370
| +4% | +$1.35M | 7.62% | 4 |
|
|
2019
Q1 | $29.7M | Buy |
261,729
+22,741
| +10% | +$2.06M | 7.36% | 4 |
|
|
2018
Q4 | $18.3M | Buy |
238,988
+51,370
| +27% | +$4.47M | 5.16% | 8 |
|
|
2018
Q3 | $19M | Sell |
187,618
-32,000
| -15% | -$2.92M | 4.78% | 6 |
|
|
2018
Q2 | $18M | Sell |
219,618
-91,252
| -29% | -$7.46M | 4.5% | 7 |
|
|
2018
Q1 | $25.6M | Buy |
310,870
+70,780
| +29% | +$5.61M | 5.13% | 9 |
|
|
2017
Q4 | $17.7M | Buy |
240,090
+14,570
| +6% | +$1.04M | 3.39% | 14 |
|
|
2017
Q3 | $15.9M | Sell |
225,520
-78,340
| -26% | -$5.34M | 2.7% | 15 |
|
|
2017
Q2 | $19.2M | Buy |
303,860
+155,400
| +105% | +$9.76M | 3.12% | 13 |
|
|
2017
Q1 | $9.52M | Sell |
148,460
-50,880
| -26% | -$3.24M | 1.52% | 24 |
|
|
2016
Q4 | $11.9M | Sell |
199,340
-134,195
| -40% | -$7.76M | 1.9% | 19 |
|
|
2016
Q3 | $18.8M | Buy |
333,535
+22,520
| +7% | +$1.25M | 3.38% | 13 |
|
|
2016
Q2 | $17.6M | Buy |
311,015
+57,470
| +23% | +$3.11M | 3.17% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
253,545
+139,830
| +123% | +$6.84M | 2.27% | 20 |
|
|
2015
Q4 | $5.39M | Sell |
113,715
-15,254
| -12% | -$752K | 0.78% | 35 |
|
|
2015
Q3 | $5.79M | Sell |
128,969
-261,000
| -67% | -$11.3M | 0.81% | 31 |
|
|
2015
Q2 | $14.9M | Sell |
389,969
-66,990
| -15% | -$2.66M | 2.17% | 19 |
|
|
2015
Q1 | $17.2M | Sell |
456,959
-190,757
| -29% | -$6.9M | 2.47% | 15 |
|
|
2014
Q4 | $22M | Buy |
647,716
+100,500
| +18% | +$3.25M | 3.05% | 8 |
|
|
2014
Q3 | $16.9M | Sell |
547,216
-12,300
| -2% | -$399K | 2.16% | 14 |
|
|
2014
Q2 | $18.8M | Buy |
559,516
+67,900
| +14% | +$2.09M | 1.94% | 11 |
|
|
2014
Q1 | $14.9M | Sell |
491,616
-29,800
| -6% | -$936K | 1.44% | 20 |
|
|
2013
Q4 | $17M | Buy |
521,416
+101,585
| +24% | +$2.94M | 1.54% | 14 |
|
|
2013
Q3 | $11.7M | Buy |
+419,831
| New | +$11.4M | 0.91% | 24 |
|
Other funds holding WP
Crosslink Capital's WP Position: Q3 2019 in Review
Crosslink Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 273,099 shares — an estimated $33.5M sold.
Crosslink Capital first reported a position in WP in Q3 2013 and held it in 24 quarters. The position peaked at $33.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Crosslink Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Crosslink Capital sold 273,099 Worldpay, Inc. shares in Q3 2019, an estimated $33.5M.
- Crosslink Capital first reported a position in Worldpay, Inc. in Q3 2013 and held it in 24 quarters.
- Crosslink Capital's Worldpay, Inc. position peaked at $33.5M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Crosslink Capital's 13F filing for Q3 2019, filed 14 Nov 2019.