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

Shellback 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	-44,900	Closed	-$5.5M	–	108
2019 Q2	$5.5M	Sell	44,900 -20,000	-31%	-$2.37M	0.69%	53
2019 Q1	$7.37M	Buy	+64,900	New	+$5.89M	0.88%	41
2018 Q4	–	Sell	-426,743	Closed	-$43.2M	–	102
2018 Q3	$43.2M	Buy	+426,743	New	+$39M	3.87%	2

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

Shellback Capital's WP Position: Q3 2019 in Review

Shellback Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 44,900 shares — an estimated $5.5M sold.

Shellback Capital first reported a position in WP in Q3 2018 and held it in 3 quarters. The position peaked at $43.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Shellback Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Shellback Capital sold 44,900 Worldpay, Inc. shares in Q3 2019, an estimated $5.5M.
Shellback Capital first reported a position in Worldpay, Inc. in Q3 2018 and held it in 3 quarters.
Shellback Capital's Worldpay, Inc. position peaked at $43.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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