Park Presidio Capital’s Worldpay, Inc. WP Stock Holding History

Park Presidio Capital’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	-515,000	Closed	-$63.1M	–	22
2019 Q2	$63.1M	Hold	515,000	–	–	7.86%	6
2019 Q1	$58.5M	Sell	515,000 -420,000	-45%	-$38.1M	6.83%	5
2018 Q4	$71.5M	Buy	935,000 +195,000	+26%	+$17M	8.94%	2
2018 Q3	$74.9M	Sell	740,000 -335,000	-31%	-$30.6M	7.55%	2
2018 Q2	$87.9M	Buy	1,075,000 +275,000	+34%	+$22.5M	10.72%	1
2018 Q1	$65.8M	Buy	+800,000	New	+$63.5M	8.46%	5

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

Park Presidio Capital's WP Position: Q3 2019 in Review

Park Presidio Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 515,000 shares — an estimated $63.1M sold.

Park Presidio Capital first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $87.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Park Presidio Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Park Presidio Capital sold 515,000 Worldpay, Inc. shares in Q3 2019, an estimated $63.1M.
Park Presidio Capital first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Park Presidio Capital's Worldpay, Inc. position peaked at $87.9M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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