Integre Asset Management’s Worldpay, Inc. WP Stock Holding History

Integre Asset 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	-37,108	Closed	-$4.55M	–	130
2019 Q2	$4.55M	Sell	37,108 -10,459	-22%	-$1.24M	2.61%	9
2019 Q1	$5.4M	Buy	47,567 +301	+0.6%	+$27.3K	3.27%	1
2018 Q4	$3.61M	Sell	47,266 -16,970	-26%	-$1.48M	2.56%	10
2018 Q3	$6.5M	Sell	64,236 -406	-0.6%	-$37.1K	3.76%	2
2018 Q2	$5.29M	Sell	64,642 -200	-0.3%	-$16.3K	3.38%	3
2018 Q1	$5.33M	Sell	64,842 -2,470	-4%	-$196K	3.49%	1
2017 Q4	$4.95M	Buy	67,312 +1,494	+2%	+$107K	2.94%	1
2017 Q3	$4.64M	Buy	65,818 +26,441	+67%	+$1.8M	3.1%	3
2017 Q2	$2.49M	Buy	+39,377	New	+$2.47M	1.51%	23

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

Integre Asset Management's WP Position: Q3 2019 in Review

Integre Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 37,108 shares — an estimated $4.55M sold.

Integre Asset Management first reported a position in WP in Q2 2017 and held it in 9 quarters. The position peaked at $6.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Integre Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Integre Asset Management sold 37,108 Worldpay, Inc. shares in Q3 2019, an estimated $4.55M.
Integre Asset Management first reported a position in Worldpay, Inc. in Q2 2017 and held it in 9 quarters.
Integre Asset Management's Worldpay, Inc. position peaked at $6.5M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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