Group One Trading’s Worldpay, Inc. WP Stock Holding History

Group One Trading’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 Q2	–	Sell	-5,478	Closed	-$650K	–	5701
2019 Q1	$622K	Sell	5,478 -818	-13%	-$74.2K	0.01%	1774
2018 Q4	$481K	Buy	6,296 +3,227	+105%	+$281K	﹤0.01%	2010
2018 Q3	$311K	Sell	3,069 -44,955	-94%	-$4.11M	﹤0.01%	2679
2018 Q2	$3.93M	Buy	+48,024	New	+$3.93M	0.03%	662
2017 Q2	–	Sell	-2,100	Closed	-$132K	–	5331
2017 Q1	$135K	Buy	+2,100	New	+$134K	﹤0.01%	2789
2014 Q4	–	Sell	-2,000	Closed	-$62K	–	5489
2014 Q3	$62K	Buy	+2,000	New	+$64.9K	﹤0.01%	3381
2014 Q1	–	Sell	-400	Closed	-$12.6K	–	5779
2013 Q4	$13K	Buy	+400	New	+$11.6K	﹤0.01%	4489
2013 Q3	–	Sell	-6,035	Closed	-$167K	–	5796
2013 Q2	$167K	Buy	+6,035	New	+$149K	﹤0.01%	2344

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

Group One Trading's WP Position: Q2 2019 in Review

Group One Trading sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 5,478 shares — an estimated $650K sold.

Group One Trading first reported a position in WP in Q2 2013 and held it in 8 quarters. The position peaked at $3.93M in Q2 2018. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Group One Trading reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 5,478 Worldpay, Inc. shares in Q2 2019, an estimated $650K.
Group One Trading first reported a position in Worldpay, Inc. in Q2 2013 and held it in 8 quarters.
Group One Trading's Worldpay, Inc. position peaked at $3.93M in Q2 2018.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.