SRAM
WP

Stone Ridge Asset Management’s Worldpay, Inc. WP Stock Holding History

Stone Ridge Asset 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
-41,855
Closed -$5.13M – 1190
2019
Q2 		$5.13M Buy
41,855
+36,000
+615% +$4.27M 0.3% 53
2019
Q1 		$665K Sell
5,855
-1,700
-23% -$154K 0.04% 597
2018
Q4 		$577K Sell
7,555
-60,001
-89% -$5.22M 0.04% 710
2018
Q3 		$6.84M Hold
67,556
– – 0.37% 39
2018
Q2 		$5.52M Buy
67,556
+60,001
+794% +$4.9M 0.31% 50
2018
Q1 		$621K Hold
7,555
– – 0.04% 651
2017
Q4 		$556K Buy
+7,555
New +$540K 0.03% 747

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return