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

Melvin 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	-3,075,661	Closed	-$377M	–	130
2019 Q2	$377M	Sell	3,075,661 -300,174	-9%	-$35.6M	3.86%	5
2019 Q1	$383M	Buy	3,375,835 +2,400,835	+246%	+$218M	4.49%	3
2018 Q4	$74.5M	Buy	975,000 +200,000	+26%	+$17.4M	1.01%	31
2018 Q3	$78.5M	Buy	+775,000	New	+$70.8M	0.83%	34

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

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

Melvin Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,075,661 shares — an estimated $377M sold.

Melvin Capital Management first reported a position in WP in Q3 2018 and held it in 4 quarters. The position peaked at $383M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Melvin Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Melvin Capital Management sold 3,075,661 Worldpay, Inc. shares in Q3 2019, an estimated $377M.
Melvin Capital Management first reported a position in Worldpay, Inc. in Q3 2018 and held it in 4 quarters.
Melvin Capital Management's Worldpay, Inc. position peaked at $383M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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