ETF Managers Group’s Worldpay, Inc. WP Stock Holding History

ETF Managers 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 Q3	–	Sell	-262,119	Closed	-$32.3M	–	592
2019 Q2	$32.3M	Buy	262,119 +74,329	+40%	+$8.82M	1.03%	38
2019 Q1	$21.3M	Buy	187,790 +10,265	+6%	+$931K	1.04%	24
2018 Q4	$13.6M	Sell	177,525 -53,876	-23%	-$4.69M	0.64%	34
2018 Q3	$23.4M	Buy	231,401 +49,660	+27%	+$4.54M	0.88%	31
2018 Q2	$666K	Buy	181,741 +24,988	+16%	+$2.04M	0.05%	155
2018 Q1	$12.7M	Buy	+156,753	New	+$12.4M	0.77%	27
2017 Q4	–	Sell	-77,799	Closed	-$5.48M	–	540
2017 Q3	$5.48M	Sell	77,799 -8,122	-9%	-$553K	0.47%	44
2017 Q2	$5.44M	Buy	+85,921	New	+$5.4M	0.46%	43
2016 Q1	$3.74M	Buy	+58,299	New	+$2.85M	2.73%	12

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

ETF Managers Group's WP Position: Q3 2019 in Review

ETF Managers Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 262,119 shares — an estimated $32.3M sold.

ETF Managers Group first reported a position in WP in Q1 2016 and held it in 9 quarters. The position peaked at $32.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

ETF Managers Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 262,119 Worldpay, Inc. shares in Q3 2019, an estimated $32.3M.
ETF Managers Group first reported a position in Worldpay, Inc. in Q1 2016 and held it in 9 quarters.
ETF Managers Group's Worldpay, Inc. position peaked at $32.3M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.