Simplex Trading
WP

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
-414
Closed -$5.07M – 8311
2019
Q2 		$5.07M Sell
414
-275
-40% -$32.6K 0.01% 671
2019
Q1 		$7.82M Buy
689
+102
+17% +$9.25K 0.02% 469
2018
Q4 		$4.49M Buy
587
+383
+188% +$33.3K 0.01% 627
2018
Q3 		$2.06M Sell
204
-596
-75% -$54.4K 0.01% 1226
2018
Q2 		$6.54M Buy
800
+494
+161% +$40.4K 0.03% 464
2018
Q1 		$14K Buy
306
+289
+1,700% +$22.9K ﹤0.01% 3744
2017
Q4 		$4K Sell
17
-110
-87% -$7.86K ﹤0.01% 4808
2017
Q3 		$9K Buy
127
+112
+747% +$7.63K ﹤0.01% 3926
2017
Q2 		$1K Sell
15
-8
-35% -$502 ﹤0.01% 5892
2017
Q1 		$1K Buy
+23
New +$1.46K ﹤0.01% 5956
2016
Q4 		– Sell
-66
Closed -$4K – 6902
2016
Q3 		$4K Buy
66
+44
+200% +$2.44K ﹤0.01% 4574
2016
Q2 		$2K Buy
+22
New +$1.19K ﹤0.01% 5096
2015
Q4 		– Sell
-15
Closed -$1K – 6503
2015
Q3 		$1K Buy
+15
New +$647 ﹤0.01% 5270

Other funds holding WP

SH
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

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.