Gardner Lewis Asset Management’s First Data Corporation FDC Stock Holding History

Gardner Lewis Asset 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	-1,252,256	Closed	-$33.9M	–	112
2019 Q2	$33.9M	Buy	1,252,256 +154,001	+14%	+$4.01M	4.16%	7
2019 Q1	$28.9M	Buy	+1,098,255	New	+$26.1M	3.59%	12

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

Gardner Lewis Asset Management's FDC Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,252,256 shares — an estimated $33.9M sold.

Gardner Lewis Asset Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $33.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Gardner Lewis Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,252,256 First Data Corporation shares in Q3 2019, an estimated $33.9M.
Gardner Lewis Asset Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Gardner Lewis Asset Management's First Data Corporation position peaked at $33.9M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.