FPF
FDC

FNY Partners Fund’s First Data Corporation FDC Stock Holding History

FNY Partners Fund’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
2018
Q1 		$64K Sell
4,000
-21,000
-84% -$348K 0.03% 162
2017
Q4 		$417K Buy
25,000
+10,000
+67% +$172K 0.07% 99
2017
Q3 		$270K Buy
+15,000
New +$274K 0.05% 150

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

FNY Partners Fund's FDC Position: Q1 2018 in Review

FNY Partners Fund reduced its First Data Corporation (FDC) stake by 84% in Q1 2018, selling an estimated $348K and leaving 4,000 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #162.

FNY Partners Fund first reported a position in FDC in Q3 2017 and has held it in 3 quarters since. The position peaked at $417K in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • FNY Partners Fund held 4,000 shares of First Data Corporation worth $64K as of Q1 2018.
  • FNY Partners Fund sold 21,000 First Data Corporation shares in Q1 2018, an estimated $348K.
  • First Data Corporation made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #162 holding.
  • FNY Partners Fund first reported a position in First Data Corporation in Q3 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's First Data Corporation position peaked at $417K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.