EAM
FDC

EverPoint Asset Management’s First Data Corporation FDC Stock Holding History

EverPoint Asset Management’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-571,974
Closed -$7.53M – 568
2016
Q3 		$7.53M Sell
571,974
-757,255
-57% -$9.97M 0.14% 166
2016
Q2 		$14.7M Sell
1,329,229
-55,850
-4% -$618K 0.29% 85
2016
Q1 		$17.9M Buy
1,385,079
+235,079
+20% +$3.04M 0.35% 51
2015
Q4 		$18.4M Buy
+1,150,000
New +$18.4M 0.39% 59