PointState Capital’s Worldpay, Inc. WP Stock Holding History

PointState 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	-87,568	Closed	-$10.7M	–	150
2019 Q2	$10.7M	Buy	87,568 +19,668	+29%	+$2.33M	0.22%	52
2019 Q1	$7.71M	Buy	+67,900	New	+$6.16M	0.15%	60
2018 Q2	–	Sell	-59,600	Closed	-$4.9M	–	208
2018 Q1	$4.9M	Sell	59,600 -42,000	-41%	-$3.33M	0.05%	114
2017 Q4	$7.47M	Buy	+101,600	New	+$7.26M	0.07%	102

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

PointState Capital's WP Position: Q3 2019 in Review

PointState Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 87,568 shares — an estimated $10.7M sold.

PointState Capital first reported a position in WP in Q4 2017 and held it in 4 quarters. The position peaked at $10.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

PointState Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
PointState Capital sold 87,568 Worldpay, Inc. shares in Q3 2019, an estimated $10.7M.
PointState Capital first reported a position in Worldpay, Inc. in Q4 2017 and held it in 4 quarters.
PointState Capital's Worldpay, Inc. position peaked at $10.7M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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