Engle Capital Management’s First Data Corporation FDC Stock Holding History

Engle Capital 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	-977,200	Closed	-$26.5M	–	27
2019 Q2	$26.5M	Buy	977,200 +312,200	+47%	+$8.12M	6.27%	7
2019 Q1	$17.5M	Sell	665,000 -1,038,015	-61%	-$24.7M	4.54%	8
2018 Q4	$28.8M	Sell	1,703,015 -386,985	-19%	-$7.55M	12.77%	2
2018 Q3	$51.1M	Buy	2,090,000 +890,000	+74%	+$21.5M	16.94%	1
2018 Q2	$25.1M	Buy	+1,200,000	New	+$22.2M	11.04%	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

Engle Capital Management's FDC Position: Q3 2019 in Review

Engle Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 977,200 shares — an estimated $26.5M sold.

Engle Capital Management first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $51.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Engle Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Engle Capital Management sold 977,200 First Data Corporation shares in Q3 2019, an estimated $26.5M.
Engle Capital Management first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Engle Capital Management's First Data Corporation position peaked at $51.1M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Engle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.