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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,034,420	Closed	-$127M	–	892
2019 Q2	$127M	Sell	1,034,420 -609,827	-37%	-$74.7M	1.62%	11
2019 Q1	$187M	Buy	1,644,247 +1,274,904	+345%	+$145M	2.86%	3
2018 Q4	$28.2M	Buy	+369,343	New	+$28.2M	0.46%	60