Caldera Capital’s First Data Corporation FDC Stock Holding History

Caldera 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	-195,093	Closed	-$5.28M	–	21
2019 Q2	$5.28M	Sell	195,093 -233,341	-54%	-$6.07M	3.03%	9
2019 Q1	$11.3M	Buy	+428,434	New	+$10.2M	7.15%	6

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

Caldera Capital's FDC Position: Q3 2019 in Review

Caldera Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 195,093 shares — an estimated $5.28M sold.

Caldera Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $11.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Caldera Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Caldera Capital sold 195,093 First Data Corporation shares in Q3 2019, an estimated $5.28M.
Caldera Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Caldera Capital's First Data Corporation position peaked at $11.3M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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