Boothbay Fund Management’s First Data Corporation FDC Stock Holding History

Boothbay Fund 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
2019 Q3	–	Sell	-149,282	Closed	-$4.04M	–	1028
2019 Q2	$4.04M	Sell	149,282 -226,552	-60%	-$5.9M	0.37%	53
2019 Q1	$9.87M	Buy	375,834 +337,689	+885%	+$8.02M	0.96%	11
2018 Q4	$645K	Sell	38,145 -9,858	-21%	-$192K	0.09%	221
2018 Q3	$1.18M	Buy	+48,003	New	+$1.16M	0.12%	170
2017 Q4	–	Sell	-111,630	Closed	-$2.01M	–	905
2017 Q3	$2.01M	Buy	111,630 +53,242	+91%	+$971K	0.33%	79
2017 Q2	$1.06M	Buy	+58,388	New	+$977K	0.22%	92
2016 Q4	–	Sell	-14,436	Closed	-$190K	–	1080
2016 Q3	$190K	Buy	+14,436	New	+$186K	0.04%	566

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

Boothbay Fund Management's FDC Position: Q3 2019 in Review

Boothbay Fund Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 149,282 shares — an estimated $4.04M sold.

Boothbay Fund Management first reported a position in FDC in Q3 2016 and held it in 7 quarters. The position peaked at $9.87M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Boothbay Fund Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 149,282 First Data Corporation shares in Q3 2019, an estimated $4.04M.
Boothbay Fund Management first reported a position in First Data Corporation in Q3 2016 and held it in 7 quarters.
Boothbay Fund Management's First Data Corporation position peaked at $9.87M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.