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

Marshall Wace’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	-89,411	Closed	-$11M	–	2038
2019 Q2	$11M	Buy	89,411 +84,696	+1,796%	+$10M	0.09%	254
2019 Q1	$535K	Buy	+4,715	New	+$428K	0.01%	1123
2018 Q4	–	Sell	-136,441	Closed	-$13.8M	–	1922
2018 Q3	$13.8M	Buy	136,441 +71,380	+110%	+$6.52M	0.12%	232
2018 Q2	$5.32M	Buy	65,061 +18,469	+40%	+$1.51M	0.08%	286
2018 Q1	$596K	Buy	46,592 +32,448	+229%	+$2.57M	0.02%	327
2017 Q4	$1.04M	Sell	14,144 -30,012	-68%	-$2.14M	0.04%	243
2017 Q3	$3.09M	Buy	+44,156	New	+$3.01M	0.14%	132
2016 Q1	–	Sell	-82,566	Closed	-$3.92M	–	1270
2015 Q4	$3.92M	Buy	+82,566	New	+$4.07M	0.04%	430
2015 Q2	–	Sell	-166,186	Closed	-$6.26M	–	1117
2015 Q1	$6.26M	Buy	166,186 +40,210	+32%	+$1.45M	0.08%	269
2014 Q4	$4.27M	Buy	+125,976	New	+$4.07M	0.06%	333

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's WP Position: Q3 2019 in Review

Marshall Wace sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 89,411 shares — an estimated $11M sold.

Marshall Wace first reported a position in WP in Q4 2014 and held it in 10 quarters. The position peaked at $13.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Marshall Wace reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 89,411 Worldpay, Inc. shares in Q3 2019, an estimated $11M.
Marshall Wace first reported a position in Worldpay, Inc. in Q4 2014 and held it in 10 quarters.
Marshall Wace's Worldpay, Inc. position peaked at $13.8M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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