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

Penserra 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	-880	Closed	-$107K	–	1003
2019 Q2	$107K	Buy	+880	New	+$104K	0.01%	492
2017 Q1	–	Sell	-38,128	Closed	-$2.27M	–	914
2016 Q4	$2.27M	Buy	38,128 +31,124	+444%	+$1.8M	0.26%	36
2016 Q3	$394K	Sell	7,004 -3,684	-34%	-$205K	0.05%	105
2016 Q2	$605K	Sell	10,688 -19,055	-64%	-$1.03M	0.09%	82
2016 Q1	$1.6M	Buy	29,743 +24,008	+419%	+$1.17M	0.16%	46
2015 Q4	$272K	Buy	+5,735	New	+$283K	0.03%	148

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

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

Penserra Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 880 shares — an estimated $107K sold.

Penserra Capital Management first reported a position in WP in Q4 2015 and held it in 6 quarters. The position peaked at $2.27M in Q4 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Penserra Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 880 Worldpay, Inc. shares in Q3 2019, an estimated $107K.
Penserra Capital Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's Worldpay, Inc. position peaked at $2.27M in Q4 2016.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.