Atalan Capital Partners’s First Data Corporation FDC Stock Holding History

Atalan Capital Partners’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	-1,410,000	Closed	-$38.2M	–	16
2019 Q2	$38.2M	Sell	1,410,000 -1,550,000	-52%	-$40.3M	4.94%	11
2019 Q1	$77.8M	Buy	2,960,000 +95,000	+3%	+$2.26M	12.09%	3
2018 Q4	$48.4M	Buy	2,865,000 +680,000	+31%	+$13.3M	10.33%	4
2018 Q3	$53.5M	Sell	2,185,000 -175,000	-7%	-$4.22M	12.71%	2
2018 Q2	$49.4M	Buy	2,360,000 +635,000	+37%	+$11.8M	10.51%	3
2018 Q1	$27.6M	Buy	1,725,000 +1,325,000	+331%	+$21.9M	6.55%	10
2017 Q4	$6.68M	Buy	+400,000	New	+$6.87M	1.94%	13

Other funds holding FDC

ASN

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

VFA

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

Atalan Capital Partners's FDC Position: Q3 2019 in Review

Atalan Capital Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,410,000 shares — an estimated $38.2M sold.

Atalan Capital Partners first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $77.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Atalan Capital Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Atalan Capital Partners sold 1,410,000 First Data Corporation shares in Q3 2019, an estimated $38.2M.
Atalan Capital Partners first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Atalan Capital Partners's First Data Corporation position peaked at $77.8M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Atalan Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.