Squarepoint’s Worldpay, Inc. WP Stock Holding History

Squarepoint’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	-5,598	Closed	-$686K	–	2874
2019 Q2	$686K	Buy	+5,598	New	+$664K	0.01%	1481
2018 Q4	–	Sell	-5,434	Closed	-$550K	–	2407
2018 Q3	$550K	Sell	5,434 -37,277	-87%	-$3.4M	0.01%	1257
2018 Q2	$3.49M	Buy	+42,711	New	+$3.49M	0.05%	480
2018 Q1	–	Sell	-8,754	Closed	-$644K	–	2399
2017 Q4	$644K	Sell	8,754 -26,760	-75%	-$1.91M	0.01%	1055
2017 Q3	$2.5M	Sell	35,514 -77,222	-68%	-$5.26M	0.05%	446
2017 Q2	$7.14M	Buy	112,736 +107,836	+2,201%	+$6.77M	0.14%	178
2017 Q1	$314K	Buy	+4,900	New	+$312K	0.01%	1060
2016 Q3	–	Sell	-4,100	Closed	-$232K	–	1386
2016 Q2	$232K	Sell	4,100 -3,600	-47%	-$195K	0.01%	838
2016 Q1	$415K	Sell	7,700 -3,600	-32%	-$176K	0.03%	693
2015 Q4	$536K	Buy	+11,300	New	+$557K	0.06%	505

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

Squarepoint's WP Position: Q3 2019 in Review

Squarepoint sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,598 shares — an estimated $686K sold.

Squarepoint first reported a position in WP in Q4 2015 and held it in 10 quarters. The position peaked at $7.14M in Q2 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Squarepoint reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 5,598 Worldpay, Inc. shares in Q3 2019, an estimated $686K.
Squarepoint first reported a position in Worldpay, Inc. in Q4 2015 and held it in 10 quarters.
Squarepoint's Worldpay, Inc. position peaked at $7.14M in Q2 2017.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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