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

Palestra 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	-1,293,330	Closed	-$158M	–	29
2019 Q2	$158M	Sell	1,293,330 -767,705	-37%	-$91.1M	4.61%	9
2019 Q1	$234M	Buy	2,061,035 +308,035	+18%	+$27.9M	7.66%	1
2018 Q4	$134M	Buy	+1,753,000	New	+$152M	6.43%	7
2018 Q1	–	Sell	-885,900	Closed	-$65.2M	–	27
2017 Q4	$65.2M	Sell	885,900 -175,000	-16%	-$12.5M	3.65%	16
2017 Q3	$74.8M	Buy	1,060,900 +65,900	+7%	+$4.49M	4.64%	11
2017 Q2	$63M	Buy	+995,000	New	+$62.5M	4.84%	14

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

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

Palestra Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,293,330 shares — an estimated $158M sold.

Palestra Capital Management first reported a position in WP in Q2 2017 and held it in 6 quarters. The position peaked at $234M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Palestra Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Palestra Capital Management sold 1,293,330 Worldpay, Inc. shares in Q3 2019, an estimated $158M.
Palestra Capital Management first reported a position in Worldpay, Inc. in Q2 2017 and held it in 6 quarters.
Palestra Capital Management's Worldpay, Inc. position peaked at $234M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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