P. Schoenfeld Asset Management (PSAM)’s Worldpay, Inc. WP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-278,659	Closed	-$34.1M	–	56
2019 Q2	$34.1M	Buy	278,659 +32,076	+13%	+$3.8M	2.99%	12
2019 Q1	$28M	Buy	+246,583	New	+$22.4M	2.2%	17

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

P. Schoenfeld Asset Management (PSAM)'s WP Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 278,659 shares — an estimated $34.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $34.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 278,659 Worldpay, Inc. shares in Q3 2019, an estimated $34.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Worldpay, Inc. position peaked at $34.1M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.