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

Holocene 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	-1,034,420	Closed	-$127M	–	909
2019 Q2	$127M	Sell	1,034,420 -609,827	-37%	-$72.3M	1.62%	11
2019 Q1	$187M	Buy	1,644,247 +1,274,904	+345%	+$116M	2.86%	3
2018 Q4	$28.2M	Buy	+369,343	New	+$32.1M	0.46%	65

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

Holocene Advisors's WP Position: Q3 2019 in Review

Holocene Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,034,420 shares — an estimated $127M sold.

Holocene Advisors first reported a position in WP in Q4 2018 and held it in 3 quarters. The position peaked at $187M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Holocene Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Holocene Advisors sold 1,034,420 Worldpay, Inc. shares in Q3 2019, an estimated $127M.
Holocene Advisors first reported a position in Worldpay, Inc. in Q4 2018 and held it in 3 quarters.
Holocene Advisors's Worldpay, Inc. position peaked at $187M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.