Steven Cohen’s Worldpay, Inc. WP Stock Holding History

Steven Cohen’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	-888,429	Closed	-$109M	–	1626
2019 Q2	$109M	Buy	888,429 +20,017	+2%	+$2.37M	0.57%	36
2019 Q1	$98.6M	Buy	868,412 +493,245	+131%	+$44.7M	0.45%	45
2018 Q4	$28.7M	Sell	375,167 -924,633	-71%	-$80.4M	0.14%	186
2018 Q3	$132M	Buy	1,299,800 +611,073	+89%	+$55.8M	0.54%	38
2018 Q2	$56.3M	Buy	688,727 +55,847	+9%	+$4.56M	0.22%	127
2018 Q1	$52M	Sell	632,880 -46,854	-7%	-$3.72M	0.22%	127
2017 Q4	$50M	Buy	679,734 +328,234	+93%	+$23.5M	0.22%	133
2017 Q3	$24.8M	Buy	351,500 +251,500	+252%	+$17.1M	0.11%	220
2017 Q2	$6.33M	Buy	+100,000	New	+$6.28M	0.04%	475
2017 Q1	–	Sell	-100,000	Closed	-$5.96M	–	1026
2016 Q4	$5.96M	Buy	+100,000	New	+$5.78M	0.04%	418
2015 Q1	–	Sell	-123,500	Closed	-$4.19M	–	852
2014 Q4	$4.19M	Buy	+123,500	New	+$3.99M	0.03%	465
2014 Q3	–	Sell	-286,600	Closed	-$9.63M	–	823
2014 Q2	$9.63M	Buy	+286,600	New	+$8.84M	0.06%	333

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

Steven Cohen's WP Position: Q3 2019 in Review

Steven Cohen sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 888,429 shares — an estimated $109M sold.

Steven Cohen first reported a position in WP in Q2 2014 and held it in 12 quarters. The position peaked at $132M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Steven Cohen reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Steven Cohen sold 888,429 Worldpay, Inc. shares in Q3 2019, an estimated $109M.
Steven Cohen first reported a position in Worldpay, Inc. in Q2 2014 and held it in 12 quarters.
Steven Cohen's Worldpay, Inc. position peaked at $132M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.