Marshall Wace Asia’s Worldpay, Inc. WP Stock Holding History

Marshall Wace Asia’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	-547,436	Closed	-$67.1M	–	193
2019 Q2	$67.1M	Buy	547,436 +155,792	+40%	+$18.5M	1.64%	23
2019 Q1	$44.5M	Buy	391,644 +130,921	+50%	+$11.9M	1.34%	32
2018 Q4	$19.9M	Buy	260,723 +72,065	+38%	+$6.27M	0.73%	46
2018 Q3	$19.1M	Sell	188,658 -52,151	-22%	-$4.76M	0.65%	47
2018 Q2	$19.7M	Buy	+240,809	New	+$19.7M	0.65%	44
2017 Q2	–	Sell	-15,903	Closed	-$1.02M	–	105
2017 Q1	$1.02M	Buy	+15,903	New	+$1.01M	0.06%	66

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Marshall Wace Asia's WP Position: Q3 2019 in Review

Marshall Wace Asia sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 547,436 shares — an estimated $67.1M sold.

Marshall Wace Asia first reported a position in WP in Q1 2017 and held it in 6 quarters. The position peaked at $67.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Marshall Wace Asia reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace Asia sold 547,436 Worldpay, Inc. shares in Q3 2019, an estimated $67.1M.
Marshall Wace Asia first reported a position in Worldpay, Inc. in Q1 2017 and held it in 6 quarters.
Marshall Wace Asia's Worldpay, Inc. position peaked at $67.1M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.