Cutler Group’s Worldpay, Inc. WP Stock Holding History

Cutler Group’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 Q2	–	Sell	-14,100	Closed	-$2K	–	5123
2019 Q1	$2K	Buy	14,100 +3,500	+33%	+$317K	﹤0.01%	3561
2018 Q4	$29K	Sell	10,600 -4,500	-30%	-$391K	﹤0.01%	1854
2018 Q3	$3K	Sell	15,100 -42,300	-74%	-$3.86M	﹤0.01%	3426
2018 Q2	$101K	Buy	57,400 +50,800	+770%	+$4.15M	0.01%	1144
2018 Q1	$3K	Buy	+6,600	New	+$524K	﹤0.01%	3679
2017 Q4	–	Sell	-38,100	Closed	-$40K	–	6461
2017 Q3	$40K	Buy	38,100 +35,900	+1,632%	+$2.45M	﹤0.01%	2463
2017 Q2	$4K	Buy	+2,200	New	+$138K	﹤0.01%	5152
2016 Q4	–	Sell	-4,500	Closed	-$3K	–	7748
2016 Q3	$3K	Buy	4,500 +2,700	+150%	+$150K	﹤0.01%	5537
2016 Q2	$2K	Sell	1,800 -700	-28%	-$37.8K	﹤0.01%	5865
2016 Q1	$2K	Buy	+2,500	New	+$122K	﹤0.01%	5775

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

Cutler Group's WP Position: Q3 2019 in Review

Cutler Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 36,665 shares — an estimated $4.49M sold.

Cutler Group first reported a position in WP in Q4 2015 and held it in 12 quarters. The position peaked at $5.15M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Cutler Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 36,665 Worldpay, Inc. shares in Q3 2019, an estimated $4.49M.
Cutler Group first reported a position in Worldpay, Inc. in Q4 2015 and held it in 12 quarters.
Cutler Group's Worldpay, Inc. position peaked at $5.15M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.