UOC
WP

UBS O'Connor’s Worldpay, Inc. WP Stock Holding History

UBS O'Connor’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
-2,721,653
Closed -$334M – 385
2019
Q2 		$334M Buy
2,721,653
+2,374,493
+684% +$282M 6.46% 4
2019
Q1 		$39.4M Buy
+347,160
New +$31.5M 1.1% 20
2016
Q3 		– Sell
-75,901
Closed -$4.3M – 530
2016
Q2 		$4.3M Buy
+75,901
New +$4.1M 0.09% 192
2016
Q1 		– Sell
-110,000
Closed -$5.22M – 559
2015
Q4 		$5.22M Buy
110,000
+47,500
+76% +$2.34M 0.05% 247
2015
Q3 		$2.81M Buy
62,500
+20,826
+50% +$898K 0.03% 330
2015
Q2 		$1.59M Buy
41,674
+14,926
+56% +$592K 0.01% 474
2015
Q1 		$1.01M Buy
+26,748
New +$968K 0.01% 517

Other funds holding WP

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

UBS O'Connor's WP Position: Q3 2019 in Review

UBS O'Connor sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,721,653 shares — an estimated $334M sold.

UBS O'Connor first reported a position in WP in Q1 2015 and held it in 7 quarters. The position peaked at $334M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • UBS O'Connor reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 2,721,653 Worldpay, Inc. shares in Q3 2019, an estimated $334M.
  • UBS O'Connor first reported a position in Worldpay, Inc. in Q1 2015 and held it in 7 quarters.
  • UBS O'Connor's Worldpay, Inc. position peaked at $334M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.