Simplex Trading’s Worldpay, Inc. WP Stock Holding History

Simplex Trading’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	-11,706	Closed	-$1.43M	–	8310
2019 Q2	$1.43M	Buy	+11,706	New	+$1.39M	﹤0.01%	1573
2019 Q1	–	Sell	-23,184	Closed	-$2.1M	–	8293
2018 Q4	$1.77M	Buy	23,184 +7,005	+43%	+$609K	0.01%	1172
2018 Q3	$1.64M	Sell	16,179 -18,144	-53%	-$1.66M	0.01%	1415
2018 Q2	$2.81M	Buy	+34,323	New	+$2.81M	0.01%	898
2018 Q1	–	Sell	-4,158	Closed	-$330K	–	7314
2017 Q4	$305K	Buy	4,158 +3,362	+422%	+$240K	0.01%	988
2017 Q3	$56K	Buy	+796	New	+$54.2K	﹤0.01%	2214
2016 Q4	–	Sell	-27,699	Closed	-$1.6M	–	6901
2016 Q3	$1.56M	Buy	27,699 +27,258	+6,181%	+$1.51M	0.11%	175
2016 Q2	$24K	Sell	441 -3,110	-88%	-$168K	﹤0.01%	2753
2016 Q1	$191K	Buy	+3,551	New	+$174K	0.02%	901
2015 Q3	–	Sell	-306	Closed	-$13.2K	–	6555
2015 Q2	$11K	Buy	+306	New	+$12.1K	﹤0.01%	3017

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

Simplex Trading's WP Position: Q3 2019 in Review

Simplex Trading sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 11,706 shares — an estimated $1.43M sold.

Simplex Trading first reported a position in WP in Q2 2015 and held it in 10 quarters. The position peaked at $2.81M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Simplex Trading reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 11,706 Worldpay, Inc. shares in Q3 2019, an estimated $1.43M.
Simplex Trading first reported a position in Worldpay, Inc. in Q2 2015 and held it in 10 quarters.
Simplex Trading's Worldpay, Inc. position peaked at $2.81M in Q2 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.