Brant Point Investment Management’s First Data Corporation FDC Stock Holding History

Brant Point Investment 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	-399,700	Closed	-$10.8M	–	152
2019 Q2	$10.8M	Sell	399,700 -10,000	-2%	-$260K	1.05%	6
2019 Q1	$10.8M	Sell	409,700 -133,000	-25%	-$3.16M	1.35%	6
2018 Q4	$9.18M	Buy	542,700 +82,700	+18%	+$1.61M	1.33%	6
2018 Q3	$11.3M	Buy	460,000 +42,106	+10%	+$1.02M	1.07%	7
2018 Q2	$8.75M	Buy	+417,894	New	+$7.74M	0.71%	16
2018 Q1	–	Sell	-144,500	Closed	-$2.42M	–	159
2017 Q4	$2.42M	Sell	144,500 -52,700	-27%	-$906K	0.25%	100
2017 Q3	$3.56M	Buy	+197,200	New	+$3.6M	0.37%	72

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

Brant Point Investment Management's FDC Position: Q3 2019 in Review

Brant Point Investment Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 399,700 shares — an estimated $10.8M sold.

Brant Point Investment Management first reported a position in FDC in Q3 2017 and held it in 7 quarters. The position peaked at $11.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Brant Point Investment Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Brant Point Investment Management sold 399,700 First Data Corporation shares in Q3 2019, an estimated $10.8M.
Brant Point Investment Management first reported a position in First Data Corporation in Q3 2017 and held it in 7 quarters.
Brant Point Investment Management's First Data Corporation position peaked at $11.3M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.