KPF
WP

K2 Principal Fund’s Worldpay, Inc. WP Stock Holding History

K2 Principal Fund’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
-4,900
Closed -$600K – 395
2019
Q2 		$600K Buy
+4,900
New +$581K 0.07% 224

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

K2 Principal Fund's WP Position: Q3 2019 in Review

K2 Principal Fund sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 4,900 shares — an estimated $600K sold.

K2 Principal Fund first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $600K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • K2 Principal Fund reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 4,900 Worldpay, Inc. shares in Q3 2019, an estimated $600K.
  • K2 Principal Fund first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's Worldpay, Inc. position peaked at $600K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.