STALEY CAPITAL ADVISERS’s Worldpay, Inc. WP Stock Holding History

STALEY CAPITAL ADVISERS’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	-9,791	Closed	-$1.2M	–	186
2019 Q2	$1.2M	Sell	9,791 -2,545	-21%	-$302K	0.09%	82
2019 Q1	$1.4M	Hold	12,336	–	–	0.1%	76
2018 Q4	$943K	Sell	12,336 -1,315	-10%	-$114K	0.08%	86
2018 Q3	$1.38M	Hold	13,651	–	–	0.1%	74
2018 Q2	$1.12M	Hold	13,651	–	–	0.09%	77
2018 Q1	$1.12M	Hold	13,651	–	–	0.09%	75
2017 Q4	$1M	Hold	13,651	–	–	0.08%	79
2017 Q3	$962K	Hold	13,651	–	–	0.08%	81
2017 Q2	$865K	Buy	+13,651	New	+$857K	0.07%	83

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

STALEY CAPITAL ADVISERS's WP Position: Q3 2019 in Review

STALEY CAPITAL ADVISERS sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 9,791 shares — an estimated $1.2M sold.

STALEY CAPITAL ADVISERS first reported a position in WP in Q2 2017 and held it in 9 quarters. The position peaked at $1.4M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

STALEY CAPITAL ADVISERS reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 9,791 Worldpay, Inc. shares in Q3 2019, an estimated $1.2M.
STALEY CAPITAL ADVISERS first reported a position in Worldpay, Inc. in Q2 2017 and held it in 9 quarters.
STALEY CAPITAL ADVISERS's Worldpay, Inc. position peaked at $1.4M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.