PP
WP

Paloma Partners’s Worldpay, Inc. WP Stock Holding History

Paloma Partners’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
-233,815
Closed -$28.7M – 2456
2019
Q2 		$28.7M Buy
233,815
+201,269
+618% +$23.9M 0.49% 31
2019
Q1 		$3.69M Buy
32,546
+28,282
+663% +$2.56M 0.09% 250
2018
Q4 		$325K Buy
4,264
+1,964
+85% +$171K 0.01% 839
2018
Q3 		$233K Sell
2,300
-22,867
-91% -$2.09M ﹤0.01% 1330
2018
Q2 		$2.06M Buy
25,167
+12,907
+105% +$1.05M 0.04% 435
2018
Q1 		$1.01M Buy
+12,260
New +$972K 0.02% 984
2017
Q4 		– Sell
-2,917
Closed -$205K – 2466
2017
Q3 		$205K Sell
2,917
-14,780
-84% -$1.01M ﹤0.01% 1983
2017
Q2 		$1.12M Sell
17,697
-11,895
-40% -$747K 0.01% 1136
2017
Q1 		$1.9M Buy
+29,592
New +$1.88M 0.02% 820
2016
Q3 		– Sell
-36,257
Closed -$2.05M – 2278
2016
Q2 		$2.05M Buy
36,257
+14,719
+68% +$796K 0.02% 697
2016
Q1 		$1.16M Sell
21,538
-21,879
-50% -$1.07M 0.02% 785
2015
Q4 		$2.06M Buy
43,417
+18,124
+72% +$894K 0.05% 353
2015
Q3 		$1.14M Sell
25,293
-3,402
-12% -$147K 0.03% 577
2015
Q2 		$1.1M Buy
28,695
+21,546
+301% +$855K 0.02% 718
2015
Q1 		$270K Buy
+7,149
New +$259K 0.01% 993

Other funds holding WP

SH
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

Paloma Partners's WP Position: Q3 2019 in Review

Paloma Partners sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 233,815 shares — an estimated $28.7M sold.

Paloma Partners first reported a position in WP in Q1 2015 and held it in 15 quarters. The position peaked at $28.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Paloma Partners reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 233,815 Worldpay, Inc. shares in Q3 2019, an estimated $28.7M.
  • Paloma Partners first reported a position in Worldpay, Inc. in Q1 2015 and held it in 15 quarters.
  • Paloma Partners's Worldpay, Inc. position peaked at $28.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.