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

Peregrine 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	-1,147	Closed	-$141K	–	322
2019 Q2	$141K	Sell	1,147 -1,150	-50%	-$136K	﹤0.01%	253
2019 Q1	$261K	Sell	2,297 -282	-11%	-$25.6K	0.01%	249
2018 Q4	$197K	Hold	2,579	–	–	0.01%	254
2018 Q3	$261K	Hold	2,579	–	–	0.01%	255
2018 Q2	$211K	Buy	+2,579	New	+$211K	0.01%	251
2017 Q3	–	Sell	-526,173	Closed	-$33.3M	–	258
2017 Q2	$33.3M	Buy	526,173 +47,357	+10%	+$2.97M	0.83%	13
2017 Q1	$30.7M	Buy	478,816 +32,893	+7%	+$2.09M	0.78%	26
2016 Q4	$26.6M	Sell	445,923 -41,158	-8%	-$2.38M	0.69%	32
2016 Q3	$27.4M	Buy	+487,081	New	+$27.1M	0.71%	27

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

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

Peregrine Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,147 shares — an estimated $141K sold.

Peregrine Capital Management first reported a position in WP in Q3 2016 and held it in 9 quarters. The position peaked at $33.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Peregrine Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 1,147 Worldpay, Inc. shares in Q3 2019, an estimated $141K.
Peregrine Capital Management first reported a position in Worldpay, Inc. in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's Worldpay, Inc. position peaked at $33.3M in Q2 2017.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.