TPG Group Holdings (SBS) Advisors’s Worldpay, Inc. WP Stock Holding History

TPG Group Holdings (SBS) Advisors’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	-1,480,922	Closed	-$181M	–	58
2019 Q2	$181M	Buy	1,480,922 +460,301	+45%	+$54.6M	2.73%	6
2019 Q1	$116M	Sell	1,020,621 -112,328	-10%	-$10.2M	2.28%	11
2018 Q4	$86.6M	Buy	1,132,949 +127,386	+13%	+$11.1M	1.4%	18
2018 Q3	$102M	Sell	1,005,563 -336,701	-25%	-$30.8M	1.29%	16
2018 Q2	$110M	Buy	1,342,264 +108,874	+9%	+$8.9M	1.44%	13
2018 Q1	$101M	Buy	1,233,390 +90,865	+8%	+$7.21M	1.53%	12
2017 Q4	$84M	Buy	+1,142,525	New	+$81.7M	1.29%	15

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

TPG Group Holdings (SBS) Advisors's WP Position: Q3 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,480,922 shares — an estimated $181M sold.

TPG Group Holdings (SBS) Advisors first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $181M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

TPG Group Holdings (SBS) Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 1,480,922 Worldpay, Inc. shares in Q3 2019, an estimated $181M.
TPG Group Holdings (SBS) Advisors first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
TPG Group Holdings (SBS) Advisors's Worldpay, Inc. position peaked at $181M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.