Bayesian Capital Management’s First Data Corporation FDC Stock Holding History

Bayesian Capital Management’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
2018 Q4	–	Sell	-236,900	Closed	-$5.8M	–	885
2018 Q3	$5.8M	Buy	236,900 +138,700	+141%	+$3.34M	0.95%	12
2018 Q2	$2.06M	Buy	98,200 +82,100	+510%	+$1.52M	0.46%	46
2018 Q1	$258K	Buy	+16,100	New	+$267K	0.07%	434
2017 Q3	–	Sell	-49,314	Closed	-$898K	–	735
2017 Q2	$898K	Buy	49,314 +35,914	+268%	+$601K	0.33%	93
2017 Q1	$208K	Sell	13,400 -74,400	-85%	-$1.17M	0.1%	339
2016 Q4	$1.25M	Buy	+87,800	New	+$1.25M	0.31%	92

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's FDC Position: Q4 2018 in Review

Bayesian Capital Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 236,900 shares — an estimated $5.8M sold.

Bayesian Capital Management first reported a position in FDC in Q4 2016 and held it in 6 quarters. The position peaked at $5.8M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Bayesian Capital Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Bayesian Capital Management sold 236,900 First Data Corporation shares in Q4 2018, an estimated $5.8M.
Bayesian Capital Management first reported a position in First Data Corporation in Q4 2016 and held it in 6 quarters.
Bayesian Capital Management's First Data Corporation position peaked at $5.8M in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.