Sandell Asset Management’s Worldpay, Inc. WP Stock Holding History

Sandell Asset 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	-734,897	Closed	-$90.1M	–	48
2019 Q2	$90.1M	Buy	734,897 +546,517	+290%	+$64.8M	10.2%	1
2019 Q1	$21.4M	Buy	188,380 +177,280	+1,597%	+$16.1M	3.78%	12
2018 Q4	$848K	Hold	11,100	–	–	0.09%	42
2018 Q3	$1.12M	Buy	+11,100	New	+$1.01M	0.09%	36

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

Sandell Asset Management's WP Position: Q3 2019 in Review

Sandell Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 734,897 shares — an estimated $90.1M sold.

Sandell Asset Management first reported a position in WP in Q3 2018 and held it in 4 quarters. The position peaked at $90.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Sandell Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Sandell Asset Management sold 734,897 Worldpay, Inc. shares in Q3 2019, an estimated $90.1M.
Sandell Asset Management first reported a position in Worldpay, Inc. in Q3 2018 and held it in 4 quarters.
Sandell Asset Management's Worldpay, Inc. position peaked at $90.1M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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