Tarbox Family Office’s Worldpay, Inc. WP Stock Holding History

Tarbox Family Office’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	-31	Closed	-$4K	–	1180
2019 Q2	$4K	Hold	31	–	–	﹤0.01%	555
2019 Q1	$4K	Hold	31	–	–	﹤0.01%	433
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	531
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	484
2018 Q2	$3K	Hold	31	–	–	﹤0.01%	472
2018 Q1	$3K	Hold	31	–	–	﹤0.01%	480
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	535
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	526
2017 Q2	$2K	Hold	31	–	–	﹤0.01%	514
2017 Q1	$2K	Hold	31	–	–	﹤0.01%	514
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	480
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	467
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	456
2016 Q1	$2K	Hold	31	–	–	﹤0.01%	467
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	522
2015 Q3	$1K	Sell	31 -2	-6%	-$86	﹤0.01%	538
2015 Q2	$1K	Buy	+33	New	+$1.31K	﹤0.01%	527

Other funds holding WP

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

Tarbox Family Office's WP Position: Q3 2019 in Review

Tarbox Family Office sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 31 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in WP in Q2 2015 and held it in 17 quarters. The position peaked at $4K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Tarbox Family Office reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Tarbox Family Office sold 31 Worldpay, Inc. shares in Q3 2019, an estimated $4K.
Tarbox Family Office first reported a position in Worldpay, Inc. in Q2 2015 and held it in 17 quarters.
Tarbox Family Office's Worldpay, Inc. position peaked at $4K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.