Key Square Capital Management’s Worldpay, Inc. WP Stock Holding History

Key Square Capital 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
2018 Q3	–	Sell	-327,927	Closed	-$26.8M	–	38
2018 Q2	$26.8M	Buy	+327,927	New	+$26.8M	5.62%	9

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Key Square Capital Management's WP Position: Q3 2018 in Review

Key Square Capital Management sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 327,927 shares — an estimated $26.8M sold.

Key Square Capital Management first reported a position in WP in Q2 2018 and held it in 1 quarter. The position peaked at $26.8M in Q2 2018. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Key Square Capital Management reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Key Square Capital Management sold 327,927 Worldpay, Inc. shares in Q3 2018, an estimated $26.8M.
Key Square Capital Management first reported a position in Worldpay, Inc. in Q2 2018 and held it in 1 quarter.
Key Square Capital Management's Worldpay, Inc. position peaked at $26.8M in Q2 2018.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.