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

Laurion 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
2019 Q3	–	Sell	-14,353	Closed	-$1.76M	–	1403
2019 Q2	$1.76M	Sell	14,353 -2,003	-12%	-$238K	0.02%	454
2019 Q1	$1.86M	Sell	16,356 -11,361	-41%	-$1.03M	0.02%	342
2018 Q4	$2.12M	Buy	+27,717	New	+$2.41M	0.04%	433
2018 Q3	–	Sell	-1,855,805	Closed	-$152M	–	1697
2018 Q2	$152M	Buy	+1,855,805	New	+$152M	1.22%	10
2017 Q3	–	Sell	-10,709	Closed	-$678K	–	2015
2017 Q2	$678K	Buy	+10,709	New	+$673K	﹤0.01%	1153
2017 Q1	–	Sell	-33,000	Closed	-$1.97M	–	1686
2016 Q4	$1.97M	Buy	+33,000	New	+$1.91M	0.02%	574
2014 Q2	–	Sell	-168,300	Closed	-$5.09M	–	372
2014 Q1	$5.09M	Sell	168,300 -281,778	-63%	-$8.85M	0.19%	122
2013 Q4	$14.7M	Buy	+450,078	New	+$13M	0.5%	24

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

Laurion Capital Management's WP Position: Q3 2019 in Review

Laurion Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 14,353 shares — an estimated $1.76M sold.

Laurion Capital Management first reported a position in WP in Q4 2013 and held it in 8 quarters. The position peaked at $152M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Laurion Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 14,353 Worldpay, Inc. shares in Q3 2019, an estimated $1.76M.
Laurion Capital Management first reported a position in Worldpay, Inc. in Q4 2013 and held it in 8 quarters.
Laurion Capital Management's Worldpay, Inc. position peaked at $152M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.