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

Pentwater 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	-828,543	Closed	-$102M	–	230
2019 Q2	$102M	Buy	828,543 +608,543	+277%	+$72.2M	1.09%	22
2019 Q1	$25M	Buy	+220,000	New	+$20M	0.32%	38

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

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

Pentwater Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 828,543 shares — an estimated $102M sold.

Pentwater Capital Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $102M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Pentwater Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 828,543 Worldpay, Inc. shares in Q3 2019, an estimated $102M.
Pentwater Capital Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
Pentwater Capital Management's Worldpay, Inc. position peaked at $102M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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