Engle Capital Management’s Worldpay, Inc. WP Stock Holding History

Engle Capital Management’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	-375,000	Closed	-$46M	–	26
2019 Q2	$46M	Buy	375,000 +110,000	+42%	+$13M	10.89%	3
2019 Q1	$30.1M	Sell	265,000 -70,195	-21%	-$6.37M	7.82%	3
2018 Q4	$25.6M	Buy	+335,195	New	+$29.1M	11.36%	3
2018 Q2	–	Sell	-167,000	Closed	-$13.7M	–	26
2018 Q1	$13.7M	Buy	167,000 +87,000	+109%	+$6.9M	6.77%	5
2017 Q4	$5.88M	Sell	80,000 -13,000	-14%	-$929K	3.02%	17
2017 Q3	$6.55M	Buy	93,000 +35,900	+63%	+$2.45M	3.15%	15
2017 Q2	$3.62M	Sell	57,100 -16,900	-23%	-$1.06M	2.21%	14
2017 Q1	$4.75M	Buy	74,000 +36,980	+100%	+$2.35M	2.88%	15
2016 Q4	$2.21M	Buy	+37,020	New	+$2.14M	1.56%	18

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

Engle Capital Management's WP Position: Q3 2019 in Review

Engle Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 375,000 shares — an estimated $46M sold.

Engle Capital Management first reported a position in WP in Q4 2016 and held it in 9 quarters. The position peaked at $46M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Engle Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Engle Capital Management sold 375,000 Worldpay, Inc. shares in Q3 2019, an estimated $46M.
Engle Capital Management first reported a position in Worldpay, Inc. in Q4 2016 and held it in 9 quarters.
Engle Capital Management's Worldpay, Inc. position peaked at $46M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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