Tredje AP-fonden’s Worldpay, Inc. WP Stock Holding History

Tredje AP-fonden’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	-21,148	Closed	-$2.59M	–	464
2019 Q2	$2.59M	Hold	21,148	–	–	0.12%	207
2019 Q1	$2.4M	Buy	21,148 +3,009	+17%	+$273K	0.12%	194
2018 Q4	$1.39M	Buy	18,139 +431	+2%	+$37.5K	0.08%	229
2018 Q3	$1.79M	Hold	17,708	–	–	0.09%	225
2018 Q2	$1.45M	Sell	17,708 -66,312	-79%	-$5.42M	0.05%	307
2018 Q1	$6.91M	Buy	84,020 +30,060	+56%	+$2.38M	0.25%	111
2017 Q4	$3.97M	Buy	53,960 +25,170	+87%	+$1.8M	0.13%	187
2017 Q3	$2.03M	Sell	28,790 -7,320	-20%	-$499K	0.07%	315
2017 Q2	$2.29M	Buy	36,110 +3,530	+11%	+$222K	0.09%	291
2017 Q1	$2.09M	Buy	+32,580	New	+$2.07M	0.08%	290
2016 Q4	–	Sell	-47,360	Closed	-$2.67M	–	581
2016 Q3	$2.67M	Buy	47,360 +22,730	+92%	+$1.26M	0.12%	210
2016 Q2	$1.39M	Buy	24,630 +21,040	+586%	+$1.14M	0.06%	282
2016 Q1	$200K	Buy	+3,590	New	+$176K	0.01%	367

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

Tredje AP-fonden's WP Position: Q3 2019 in Review

Tredje AP-fonden sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 21,148 shares — an estimated $2.59M sold.

Tredje AP-fonden first reported a position in WP in Q1 2016 and held it in 13 quarters. The position peaked at $6.91M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Tredje AP-fonden reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Tredje AP-fonden sold 21,148 Worldpay, Inc. shares in Q3 2019, an estimated $2.59M.
Tredje AP-fonden first reported a position in Worldpay, Inc. in Q1 2016 and held it in 13 quarters.
Tredje AP-fonden's Worldpay, Inc. position peaked at $6.91M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.