Pelham Global Financials’s Worldpay, Inc. WP Stock Holding History

Pelham Global Financials’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	-335,700	Closed	-$41.1M	–	10
2019 Q2	$41.1M	Sell	335,700 -35,400	-10%	-$4.2M	23.22%	1
2019 Q1	$42.1M	Buy	371,100 +153,100	+70%	+$13.9M	26.9%	1
2018 Q4	$16.7M	Sell	218,000 -29,500	-12%	-$2.57M	10.72%	5
2018 Q3	$25.1M	Buy	247,500 +48,500	+24%	+$4.43M	12.46%	4
2018 Q2	$16.3M	Buy	+199,000	New	+$16.3M	8.74%	5

Other funds holding WP

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

Pelham Global Financials's WP Position: Q3 2019 in Review

Pelham Global Financials sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 335,700 shares — an estimated $41.1M sold.

Pelham Global Financials first reported a position in WP in Q2 2018 and held it in 5 quarters. The position peaked at $42.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Pelham Global Financials reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Pelham Global Financials sold 335,700 Worldpay, Inc. shares in Q3 2019, an estimated $41.1M.
Pelham Global Financials first reported a position in Worldpay, Inc. in Q2 2018 and held it in 5 quarters.
Pelham Global Financials's Worldpay, Inc. position peaked at $42.1M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Pelham Global Financials's 13F filing for Q3 2019, filed 30 Oct 2019.