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 Q2	–	Sell	-127,600	Closed	-$14.5M	–	6111
2019 Q1	$14.5M	Buy	+127,600	New	+$11.6M	0.02%	526
2018 Q2	–	Sell	-3,800	Closed	-$313K	–	5952
2018 Q1	$313K	Buy	+3,800	New	+$301K	﹤0.01%	3975
2016 Q2	–	Sell	-80,400	Closed	-$4.33M	–	4850
2016 Q1	$4.33M	Buy	+80,400	New	+$3.93M	0.02%	641
2015 Q4	–	Sell	-4,500	Closed	-$202K	–	4681
2015 Q3	$202K	Buy	+4,500	New	+$194K	﹤0.01%	3183

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

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.