Exane Derivatives’s Worldpay, Inc. WP Stock Holding History

Exane Derivatives’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	-10	Closed	-$1.22K	–	716
2019 Q2	$1.22K	Hold	10	–	–	﹤0.01%	547
2019 Q1	$1.13K	Sell	10 -5,759	-100%	-$522K	﹤0.01%	490
2018 Q4	$441K	Buy	5,769 +5,768	+576,800%	+$502K	0.08%	186
2018 Q3	$100	Sell	1 -3	-75%	-$274	﹤0.01%	621
2018 Q2	$325	Hold	4	–	–	﹤0.01%	580
2018 Q1	$318	Buy	+4	New	+$317	﹤0.01%	525
2017 Q2	–	Sell	-41,949	Closed	-$2.69M	–	690
2017 Q1	$2.69M	Buy	+41,949	New	+$2.67M	0.61%	56
2016 Q4	–	Sell	-2	Closed	-$113	–	691
2016 Q3	$113	Buy	+2	New	+$111	﹤0.01%	531

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

Exane Derivatives's WP Position: Q3 2019 in Review

Exane Derivatives sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 10 shares — an estimated $1.22K sold.

Exane Derivatives first reported a position in WP in Q3 2016 and held it in 8 quarters. The position peaked at $2.69M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Exane Derivatives reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 10 Worldpay, Inc. shares in Q3 2019, an estimated $1.22K.
Exane Derivatives first reported a position in Worldpay, Inc. in Q3 2016 and held it in 8 quarters.
Exane Derivatives's Worldpay, Inc. position peaked at $2.69M in Q1 2017.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.