Exane Derivatives’s First Data Corporation FDC Stock Holding History

Exane Derivatives’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	-4,700	Closed	-$127K	–	718
2019 Q2	$127K	Hold	4,700	–	–	0.02%	304
2019 Q1	$123K	Hold	4,700	–	–	0.02%	271
2018 Q4	$79.5K	Hold	4,700	–	–	0.01%	338
2018 Q3	$115K	Hold	4,700	–	–	0.02%	303
2018 Q2	$98.3K	Buy	+4,700	New	+$87.1K	0.02%	334

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

Exane Derivatives's FDC Position: Q3 2019 in Review

Exane Derivatives sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 4,700 shares — an estimated $127K sold.

Exane Derivatives first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $127K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Exane Derivatives reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 4,700 First Data Corporation shares in Q3 2019, an estimated $127K.
Exane Derivatives first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Exane Derivatives's First Data Corporation position peaked at $127K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.