Endeavour Capital Advisors’s Worldpay, Inc. WP Stock Holding History

Endeavour Capital Advisors’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	-74,525	Closed	-$9.13M	–	60
2019 Q2	$9.13M	Buy	+74,525	New	+$8.84M	1.35%	25
2019 Q1	–	Sell	-130,020	Closed	-$9.94M	–	54
2018 Q4	$9.94M	Buy	130,020 +31,805	+32%	+$2.77M	1.63%	25
2018 Q3	$9.95M	Sell	98,215 -41,028	-29%	-$3.75M	1.37%	29
2018 Q2	$11.4M	Buy	+139,243	New	+$11.4M	1.83%	24

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

Endeavour Capital Advisors's WP Position: Q3 2019 in Review

Endeavour Capital Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 74,525 shares — an estimated $9.13M sold.

Endeavour Capital Advisors first reported a position in WP in Q2 2018 and held it in 4 quarters. The position peaked at $11.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Endeavour Capital Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 74,525 Worldpay, Inc. shares in Q3 2019, an estimated $9.13M.
Endeavour Capital Advisors first reported a position in Worldpay, Inc. in Q2 2018 and held it in 4 quarters.
Endeavour Capital Advisors's Worldpay, Inc. position peaked at $11.4M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.