Parallax Volatility Advisers’s Worldpay, Inc. WP Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-48,700	Closed	-$3.72M	–	4521
2018 Q4	$3.72M	Buy	+48,700	New	+$4.24M	﹤0.01%	814
2018 Q2	–	Sell	-85,000	Closed	-$6.99M	–	3780
2018 Q1	$6.99M	Buy	+85,000	New	+$6.74M	0.01%	442
2016 Q4	–	Sell	-2,000	Closed	-$113K	–	4561
2016 Q3	$113K	Buy	+2,000	New	+$111K	﹤0.01%	2079
2016 Q2	–	Sell	-1,000	Closed	-$54K	–	3925
2016 Q1	$54K	Sell	1,000 -1,200	-55%	-$58.7K	﹤0.01%	2124
2015 Q4	$104K	Sell	2,200 -1,100	-33%	-$54.2K	﹤0.01%	2115
2015 Q3	$148K	Buy	+3,300	New	+$142K	﹤0.01%	1895

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

Parallax Volatility Advisers's WP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in WP in Q1 2016 and held it in 6 quarters. The position peaked at $101K in Q1 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 2 Worldpay, Inc. shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Worldpay, Inc. in Q1 2016 and held it in 6 quarters.
Parallax Volatility Advisers's Worldpay, Inc. position peaked at $101K in Q1 2016.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.