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 Q1	–	Sell	-306	Closed	-$517K	–	981
2018 Q4	$517K	Buy	+306	New	+$5.97K	0.08%	262

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.