Redpoint Investment Management’s Worldpay, Inc. WP Stock Holding History

Redpoint Investment 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	-5,765	Closed	-$707K	–	614
2019 Q2	$707K	Buy	5,765 +2,823	+96%	+$335K	0.04%	413
2019 Q1	$334K	Sell	2,942 -773	-21%	-$70.1K	0.02%	488
2018 Q4	$284K	Buy	3,715 +848	+30%	+$73.7K	0.02%	496
2018 Q3	$290K	Hold	2,867	–	–	0.01%	516
2018 Q2	$234K	Sell	2,867 -23,877	-89%	-$1.95M	0.01%	504
2018 Q1	$2.2M	Buy	26,744 +16,635	+165%	+$1.32M	0.12%	228
2017 Q4	$744K	Buy	+10,109	New	+$722K	0.04%	382

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

Redpoint Investment Management's WP Position: Q3 2019 in Review

Redpoint Investment Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,765 shares — an estimated $707K sold.

Redpoint Investment Management first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $2.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Redpoint Investment Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Redpoint Investment Management sold 5,765 Worldpay, Inc. shares in Q3 2019, an estimated $707K.
Redpoint Investment Management first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Redpoint Investment Management's Worldpay, Inc. position peaked at $2.2M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Redpoint Investment Management's 13F filing for Q3 2019, filed 26 Nov 2019.