IGM
WP

Incline Global Management’s Worldpay, Inc. WP Stock Holding History

Incline Global Management’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
-239,917
Closed -$29.4M – 28
2019
Q2 		$29.4M Sell
239,917
-17,983
-7% -$2.13M 6.06% 4
2019
Q1 		$29.3M Sell
257,900
-260,829
-50% -$23.7M 5.87% 7
2018
Q4 		$39.6M Buy
518,729
+45,175
+10% +$3.93M 7.68% 3
2018
Q3 		$48M Sell
473,554
-325,240
-41% -$29.7M 3.43% 17
2018
Q2 		$65.3M Sell
798,794
-34,007
-4% -$2.78M 4.09% 6
2018
Q1 		$68.5M Buy
832,801
+78,609
+10% +$6.24M 3.7% 7
2017
Q4 		$55.5M Buy
754,192
+104,692
+16% +$7.48M 3.08% 11
2017
Q3 		$45.8M Buy
+649,500
New +$44.3M 3.78% 12

Other funds holding WP

SH
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

Incline Global Management's WP Position: Q3 2019 in Review

Incline Global Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 239,917 shares — an estimated $29.4M sold.

Incline Global Management first reported a position in WP in Q3 2017 and held it in 8 quarters. The position peaked at $68.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Incline Global Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Incline Global Management sold 239,917 Worldpay, Inc. shares in Q3 2019, an estimated $29.4M.
  • Incline Global Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 8 quarters.
  • Incline Global Management's Worldpay, Inc. position peaked at $68.5M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Incline Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.