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	3.01%	9
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	-55,000	Closed	-$2.61M	–	551
2015 Q4	$2.61M	Buy	55,000 +23,750	+76%	+$1.17M	0.04%	244
2015 Q3	$1.4M	Buy	31,250 +10,413	+50%	+$449K	0.03%	316
2015 Q2	$796K	Buy	20,837 +7,463	+56%	+$296K	0.01%	457
2015 Q1	$504K	Buy	+13,374	New	+$484K	0.01%	501

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

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.