Steve Schonfeld’s Worldpay, Inc. WP Stock Holding History

Steve Schonfeld’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	-90,757	Closed	-$11.1M	–	1361
2019 Q2	$11.1M	Buy	90,757 +58,957	+185%	+$6.99M	0.39%	61
2019 Q1	$3.61M	Buy	31,800 +28,400	+835%	+$2.58M	0.13%	220
2018 Q4	$260K	Buy	+3,400	New	+$296K	0.01%	872
2018 Q3	–	Sell	-55,758	Closed	-$4.56M	–	1127
2018 Q2	$4.56M	Buy	55,758 +21,028	+61%	+$1.72M	0.25%	137
2018 Q1	$2.86M	Buy	34,730 +28,402	+449%	+$2.25M	0.21%	139
2017 Q4	$465K	Buy	6,328 +170	+3%	+$12.2K	0.04%	475
2017 Q3	$434K	Sell	6,158 -33,980	-85%	-$2.32M	0.04%	398
2017 Q2	$2.54M	Buy	+40,138	New	+$2.52M	0.26%	111
2016 Q2	–	Sell	-5,301	Closed	-$286K	–	565
2016 Q1	$286K	Buy	+5,301	New	+$259K	0.12%	226

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

Steve Schonfeld's WP Position: Q3 2019 in Review

Steve Schonfeld sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 90,757 shares — an estimated $11.1M sold.

Steve Schonfeld first reported a position in WP in Q1 2016 and held it in 9 quarters. The position peaked at $11.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Steve Schonfeld reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Steve Schonfeld sold 90,757 Worldpay, Inc. shares in Q3 2019, an estimated $11.1M.
Steve Schonfeld first reported a position in Worldpay, Inc. in Q1 2016 and held it in 9 quarters.
Steve Schonfeld's Worldpay, Inc. position peaked at $11.1M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.