Daniel Loeb’s Worldpay, Inc. WP Stock Holding History

Daniel Loeb’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	-2,200,000	Closed	-$270M	–	53
2019 Q2	$270M	Hold	2,200,000	–	–	3.16%	9
2019 Q1	$250M	Sell	2,200,000 -430,000	-16%	-$39M	2.78%	9
2018 Q4	$201M	Sell	2,630,000 -420,000	-14%	-$36.5M	3.09%	12
2018 Q3	$309M	Buy	3,050,000 +150,000	+5%	+$13.7M	2.16%	16
2018 Q2	$237M	Sell	2,900,000 -1,200,000	-29%	-$98.1M	1.65%	18
2018 Q1	$337M	Buy	4,100,000 +100,000	+3%	+$7.93M	2.53%	15
2017 Q4	$294M	Buy	4,000,000 +1,250,000	+45%	+$89.3M	2.12%	17
2017 Q3	$194M	Buy	+2,750,000	New	+$187M	1.63%	20

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

Daniel Loeb's WP Position: Q3 2019 in Review

Daniel Loeb sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,200,000 shares — an estimated $270M sold.

Daniel Loeb first reported a position in WP in Q3 2017 and held it in 8 quarters. The position peaked at $337M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Daniel Loeb reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Daniel Loeb sold 2,200,000 Worldpay, Inc. shares in Q3 2019, an estimated $270M.
Daniel Loeb first reported a position in Worldpay, Inc. in Q3 2017 and held it in 8 quarters.
Daniel Loeb's Worldpay, Inc. position peaked at $337M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Third Point's 13F filing for Q3 2019, filed 14 Nov 2019.