Breakline Capital’s First Data Corporation FDC Stock Holding History

Breakline Capital’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	-426,457	Closed	-$11.5M	–	41
2019 Q2	$11.5M	Sell	426,457 -145,139	-25%	-$3.78M	6.35%	3
2019 Q1	$15M	Buy	+571,596	New	+$13.6M	9.73%	1

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

Breakline Capital's FDC Position: Q3 2019 in Review

Breakline Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 426,457 shares — an estimated $11.5M sold.

Breakline Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $15M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Breakline Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Breakline Capital sold 426,457 First Data Corporation shares in Q3 2019, an estimated $11.5M.
Breakline Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Breakline Capital's First Data Corporation position peaked at $15M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.