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

Silphium 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	-122,300	Closed	-$15M	–	109
2019 Q2	$15M	Buy	+122,300	New	+$14.5M	4.25%	6

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

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

Silphium Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 122,300 shares — an estimated $15M sold.

Silphium Asset Management first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $15M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Silphium Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Silphium Asset Management sold 122,300 Worldpay, Inc. shares in Q3 2019, an estimated $15M.
Silphium Asset Management first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
Silphium Asset Management's Worldpay, Inc. position peaked at $15M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.