Jane Street’s Worldpay, Inc. WP Stock Holding History

Jane Street’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	-388,515	Closed	-$47.6M	–	6169
2019 Q2	$47.6M	Buy	388,515 +285,176	+276%	+$33.8M	0.08%	174
2019 Q1	$11.7M	Buy	103,339 +84,960	+462%	+$7.71M	0.02%	613
2018 Q4	$1.41M	Sell	18,379 -26,578	-59%	-$2.31M	﹤0.01%	2128
2018 Q3	$4.55M	Sell	44,957 -514,024	-92%	-$46.9M	0.01%	1114
2018 Q2	$45.7M	Buy	558,981 +529,180	+1,776%	+$43.3M	0.11%	137
2018 Q1	$2.45M	Buy	29,801 +19,616	+193%	+$1.56M	0.01%	1622
2017 Q4	$749K	Sell	10,185 -1,539	-13%	-$110K	﹤0.01%	2704
2017 Q3	$826K	Buy	+11,724	New	+$799K	﹤0.01%	2497
2017 Q1	–	Sell	-3,949	Closed	-$235K	–	4941
2016 Q4	$235K	Sell	3,949 -11,012	-74%	-$636K	﹤0.01%	3596
2016 Q3	$842K	Buy	+14,961	New	+$831K	﹤0.01%	2169
2016 Q1	–	Sell	-56,894	Closed	-$2.78M	–	4879
2015 Q4	$2.7M	Buy	56,894 +9,279	+19%	+$458K	0.02%	835
2015 Q3	$2.14M	Buy	+47,615	New	+$2.05M	0.01%	920

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jane Street's WP Position: Q3 2019 in Review

Jane Street sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 388,515 shares — an estimated $47.6M sold.

Jane Street first reported a position in WP in Q3 2015 and held it in 12 quarters. The position peaked at $47.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Jane Street reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 388,515 Worldpay, Inc. shares in Q3 2019, an estimated $47.6M.
Jane Street first reported a position in Worldpay, Inc. in Q3 2015 and held it in 12 quarters.
Jane Street's Worldpay, Inc. position peaked at $47.6M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.