Steadfast Capital Management’s Worldpay, Inc. WP Stock Holding History

Steadfast Capital 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	-2,449,673	Closed	-$300M	–	64
2019 Q2	$300M	Sell	2,449,673 -128,162	-5%	-$15.2M	4%	7
2019 Q1	$293M	Buy	2,577,835 +154,099	+6%	+$14M	4.61%	6
2018 Q4	$185M	Sell	2,423,736 -339,838	-12%	-$29.6M	3.29%	15
2018 Q3	$280M	Buy	2,763,574 +14,518	+0.5%	+$1.33M	3.97%	7
2018 Q2	$225M	Sell	2,749,056 -20,726	-0.7%	-$1.69M	3.35%	10
2018 Q1	$228M	Buy	2,769,782 +577,483	+26%	+$45.8M	4.03%	7
2017 Q4	$161M	Buy	2,192,299 +1,048,366	+92%	+$74.9M	2.52%	16
2017 Q3	$80.6M	Buy	+1,143,933	New	+$77.9M	1.25%	30

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

Steadfast Capital Management's WP Position: Q3 2019 in Review

Steadfast Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,449,673 shares — an estimated $300M sold.

Steadfast Capital Management first reported a position in WP in Q3 2017 and held it in 8 quarters. The position peaked at $300M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Steadfast Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Steadfast Capital Management sold 2,449,673 Worldpay, Inc. shares in Q3 2019, an estimated $300M.
Steadfast Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 8 quarters.
Steadfast Capital Management's Worldpay, Inc. position peaked at $300M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.