A.R.T. Advisors’s First Data Corporation FDC Stock Holding History

A.R.T. Advisors’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-152,114	Closed	-$4.12M	–	1932
2019 Q2	$4.12M	Buy	+152,114	New	+$3.96M	0.23%	91
2017 Q4	–	Sell	-28,000	Closed	-$505K	–	1915
2017 Q3	$505K	Sell	28,000 -4,200	-13%	-$76.6K	0.03%	824
2017 Q2	$586K	Sell	32,200 -120,500	-79%	-$2.02M	0.03%	738
2017 Q1	$2.37M	Buy	+152,700	New	+$2.4M	0.11%	261
2016 Q3	–	Sell	-247,100	Closed	-$2.73M	–	1593
2016 Q2	$2.73M	Buy	247,100 +205,500	+494%	+$2.47M	0.14%	212
2016 Q1	$538K	Buy	+41,600	New	+$535K	0.02%	832

Other funds holding FDC

ASN

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

A.R.T. Advisors's FDC Position: Q3 2019 in Review

A.R.T. Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 152,114 shares — an estimated $4.12M sold.

A.R.T. Advisors first reported a position in FDC in Q1 2016 and held it in 6 quarters. The position peaked at $4.12M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

A.R.T. Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 152,114 First Data Corporation shares in Q3 2019, an estimated $4.12M.
A.R.T. Advisors first reported a position in First Data Corporation in Q1 2016 and held it in 6 quarters.
A.R.T. Advisors's First Data Corporation position peaked at $4.12M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.