Millennium Management’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,499,056	Closed	-$429M	–	4002
2019 Q2	$429M	Buy	3,499,056 +1,836,385	+110%	+$225M	0.64%	3
2019 Q1	$189M	Buy	1,662,671 +627,706	+61%	+$71.2M	0.28%	22
2018 Q4	$79.1M	Sell	1,034,965 -508,949	-33%	-$38.9M	0.12%	183
2018 Q3	$156M	Buy	1,543,914 +1,137,576	+280%	+$115M	0.19%	77
2018 Q2	$33.2M	Sell	406,338 -486,564	-54%	-$39.8M	0.04%	573
2018 Q1	$73.4M	Buy	+892,902	New	+$73.4M	0.1%	273
2017 Q4	–	Sell	-110,683	Closed	-$7.8M	–	3882
2017 Q3	$7.8M	Sell	110,683 -168,728	-60%	-$11.9M	0.01%	1308
2017 Q2	$17.7M	Buy	+279,411	New	+$17.7M	0.03%	688
2017 Q1	–	Sell	-171,075	Closed	-$10.2M	–	3683
2016 Q4	$10.2M	Buy	+171,075	New	+$10.2M	0.02%	873
2016 Q3	–	Hold	0	–	–	–	3425
2016 Q2	–	Sell	-271,342	Closed	-$14.6M	–	3456
2016 Q1	$14.6M	Sell	271,342 -2,197,294	-89%	-$118M	0.04%	602
2015 Q4	$117M	Buy	2,468,636 +1,186,843	+93%	+$56.3M	0.25%	56
2015 Q3	$57.6M	Buy	1,281,793 +670,314	+110%	+$30.1M	0.11%	198
2015 Q2	$23.4M	Buy	611,479 +542,003	+780%	+$20.7M	0.04%	531
2015 Q1	$2.62M	Buy	+69,476	New	+$2.62M	﹤0.01%	1659
2014 Q4	–	Sell	-130,459	Closed	-$4.03M	–	3484
2014 Q3	$4.03M	Sell	130,459 -232,521	-64%	-$7.18M	0.01%	1290
2014 Q2	$12.2M	Buy	+362,980	New	+$12.2M	0.03%	674
2013 Q4	–	Sell	-332,778	Closed	-$9.3M	–	2926
2013 Q3	$9.3M	Buy	332,778 +291,178	+700%	+$8.14M	0.03%	608
2013 Q2	$1.15M	Buy	+41,600	New	+$1.15M	﹤0.01%	1543