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

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

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

Stone Ridge Asset Management's WP Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 41,855 shares — an estimated $5.13M sold.

Stone Ridge Asset Management first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $6.84M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Stone Ridge Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 41,855 Worldpay, Inc. shares in Q3 2019, an estimated $5.13M.
Stone Ridge Asset Management first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Worldpay, Inc. position peaked at $6.84M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.