Lombard Odier Asset Management (USA)’s Worldpay, Inc. WP Stock Holding History

Lombard Odier Asset Management (USA)’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	-200,000	Closed	-$24.5M	–	343
2019 Q2	$24.5M	Buy	200,000 +180,000	+900%	+$21.3M	1.97%	7
2019 Q1	$2.27M	Buy	+20,000	New	+$1.81M	0.19%	118

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

Lombard Odier Asset Management (USA)'s WP Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 200,000 shares — an estimated $24.5M sold.

Lombard Odier Asset Management (USA) first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $24.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 200,000 Worldpay, Inc. shares in Q3 2019, an estimated $24.5M.
Lombard Odier Asset Management (USA) first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Worldpay, Inc. position peaked at $24.5M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.