Globeflex Capital’s First Data Corporation FDC Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-33,899	Closed	-$573K	–	479
2018 Q4	$573K	Hold	33,899	–	–	0.14%	254
2018 Q3	$830K	Sell	33,899 -1,005	-3%	-$24.2K	0.16%	224
2018 Q2	$731K	Buy	+34,904	New	+$647K	0.15%	237
2018 Q1	–	Sell	-37,938	Closed	-$634K	–	465
2017 Q4	$634K	Sell	37,938 -3,319	-8%	-$57K	0.18%	206
2017 Q3	$744K	Sell	41,257 -44,501	-52%	-$812K	0.21%	179
2017 Q2	$1.56M	Sell	85,758 -11,040	-11%	-$185K	0.39%	83
2017 Q1	$1.5M	Sell	96,798 -5,510	-5%	-$86.5K	0.36%	78
2016 Q4	$1.45M	Sell	102,308 -1,930	-2%	-$27.4K	0.36%	88
2016 Q3	$1.37M	Sell	104,238 -596	-0.6%	-$7.68K	0.34%	88
2016 Q2	$1.16M	Buy	+104,834	New	+$1.26M	0.32%	107

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Globeflex Capital's FDC Position: Q1 2019 in Review

Globeflex Capital sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 33,899 shares — an estimated $573K sold.

Globeflex Capital first reported a position in FDC in Q2 2016 and held it in 10 quarters. The position peaked at $1.56M in Q2 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Globeflex Capital reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Globeflex Capital sold 33,899 First Data Corporation shares in Q1 2019, an estimated $573K.
Globeflex Capital first reported a position in First Data Corporation in Q2 2016 and held it in 10 quarters.
Globeflex Capital's First Data Corporation position peaked at $1.56M in Q2 2017.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.