Handelsbanken Fonder’s Worldpay, Inc. WP Stock Holding History

Handelsbanken Fonder’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	-322,343	Closed	-$39.5M	–	199
2019 Q2	$39.5M	Sell	322,343 -70,056	-18%	-$8.31M	0.73%	41
2019 Q1	$44.5M	Sell	392,399 -9,198	-2%	-$834K	0.86%	37
2018 Q4	$30.7M	Buy	401,597 +9,198	+2%	+$800K	0.62%	52
2018 Q3	$39.7M	Buy	392,399 +241,871	+161%	+$22.1M	0.75%	46
2018 Q2	$12.3M	Hold	150,528	–	–	0.24%	114
2018 Q1	$12.4M	Buy	+150,528	New	+$11.9M	0.24%	105
2016 Q1	–	Sell	-33,350	Closed	-$1.58M	–	656
2015 Q4	$1.58M	Buy	+33,350	New	+$1.64M	0.03%	401

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

Handelsbanken Fonder's WP Position: Q3 2019 in Review

Handelsbanken Fonder sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 322,343 shares — an estimated $39.5M sold.

Handelsbanken Fonder first reported a position in WP in Q4 2015 and held it in 7 quarters. The position peaked at $44.5M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Handelsbanken Fonder reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Handelsbanken Fonder sold 322,343 Worldpay, Inc. shares in Q3 2019, an estimated $39.5M.
Handelsbanken Fonder first reported a position in Worldpay, Inc. in Q4 2015 and held it in 7 quarters.
Handelsbanken Fonder's Worldpay, Inc. position peaked at $44.5M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Handelsbanken Fonder's 13F filing for Q3 2019, filed 31 Oct 2019.