Havens Advisors’s Worldpay, Inc. WP Stock Holding History

Havens Advisors’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	-72,000	Closed	-$8.82M	–	33
2019 Q2	$8.82M	Buy	72,000 +26,000	+57%	+$3.08M	6.21%	7
2019 Q1	$5.22M	Buy	+46,000	New	+$4.17M	5.05%	7

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

Havens Advisors's WP Position: Q3 2019 in Review

Havens Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 72,000 shares — an estimated $8.82M sold.

Havens Advisors first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $8.82M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Havens Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Havens Advisors sold 72,000 Worldpay, Inc. shares in Q3 2019, an estimated $8.82M.
Havens Advisors first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
Havens Advisors's Worldpay, Inc. position peaked at $8.82M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Havens Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.