Third Point’s Worldpay, Inc. WP Stock Holding History

Third Point’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	-2,200,000	Closed	-$270M	–	53
2019 Q2	$270M	Hold	2,200,000	–	–	3.16%	9
2019 Q1	$250M	Sell	2,200,000 -430,000	-16%	-$39M	2.8%	9
2018 Q4	$201M	Sell	2,630,000 -420,000	-14%	-$36.5M	3.09%	12
2018 Q3	$309M	Buy	3,050,000 +150,000	+5%	+$13.7M	2.16%	16
2018 Q2	$237M	Sell	2,900,000 -1,200,000	-29%	-$98.1M	1.66%	18
2018 Q1	$337M	Buy	4,100,000 +100,000	+3%	+$7.93M	2.67%	15
2017 Q4	$294M	Buy	4,000,000 +1,250,000	+45%	+$89.3M	2.18%	17
2017 Q3	$194M	Buy	+2,750,000	New	+$187M	1.63%	20

Other funds holding WP

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

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return