Capital Fund Management (CFM)’s First Data Corporation FDC Stock Holding History

Capital Fund Management (CFM)’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	-151,900	Closed	-$4.11M	–	2020
2019 Q2	$4.11M	Sell	151,900 -400	-0.3%	-$10.4K	0.04%	570
2019 Q1	$4M	Sell	152,300 -62,400	-29%	-$1.48M	0.04%	572
2018 Q4	$3.63M	Sell	214,700 -299,700	-58%	-$5.84M	0.03%	615
2018 Q3	$12.6M	Buy	514,400 +277,300	+117%	+$6.69M	0.07%	403
2018 Q2	$4.96M	Buy	+237,100	New	+$4.39M	0.03%	739

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

Capital Fund Management (CFM)'s FDC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 34,953 shares — an estimated $648K sold.

Capital Fund Management (CFM) first reported a position in FDC in Q1 2017 and held it in 4 quarters. The position peaked at $14.9M in Q4 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

Capital Fund Management (CFM) reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,953 First Data Corporation shares in Q2 2018, an estimated $648K.
Capital Fund Management (CFM) first reported a position in First Data Corporation in Q1 2017 and held it in 4 quarters.
Capital Fund Management (CFM)'s First Data Corporation position peaked at $14.9M in Q4 2017.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.