Lunia Capital’s Worldpay, Inc. WP Stock Holding History

Lunia Capital’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	-104,331	Closed	-$12.8M	–	41
2019 Q2	$12.8M	Sell	104,331 -52,186	-33%	-$6.19M	4.68%	4
2019 Q1	$17.8M	Sell	156,517 -42,690	-21%	-$3.87M	3.79%	7
2018 Q4	$15.2M	Sell	199,207 -44,427	-18%	-$3.86M	3.35%	18
2018 Q3	$24.7M	Sell	243,634 -33,506	-12%	-$3.06M	5.19%	4
2018 Q2	$22.7M	Sell	277,140 -65,991	-19%	-$5.39M	4.21%	8
2018 Q1	$28.2M	Buy	343,131 +214,574	+167%	+$17M	5.45%	1
2017 Q4	$9.46M	Buy	+128,557	New	+$9.19M	3.83%	14

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

Lunia Capital's WP Position: Q3 2019 in Review

Lunia Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 104,331 shares — an estimated $12.8M sold.

Lunia Capital first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $28.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Lunia Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Lunia Capital sold 104,331 Worldpay, Inc. shares in Q3 2019, an estimated $12.8M.
Lunia Capital first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Lunia Capital's Worldpay, Inc. position peaked at $28.2M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Lunia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.