GGPE
FDC

Golden Gate Private Equity’s First Data Corporation FDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-329,800
Closed -$8.93M 27
2019
Q2
$8.93M Sell
329,800
-169,200
-34% -$4.58M 2.96% 9
2019
Q1
$13.1M Buy
499,000
+23,000
+5% +$604K 4.23% 4
2018
Q4
$8.05M Buy
476,000
+121,000
+34% +$2.05M 2.12% 8
2018
Q3
$8.69M Buy
355,000
+5,000
+1% +$122K 2.84% 4
2018
Q2
$7.33M Hold
350,000
4.48% 5
2018
Q1
$5.6M Buy
350,000
+43,000
+14% +$688K 4.63% 7
2017
Q4
$5.13M Buy
307,000
+70,553
+30% +$1.18M 4.31% 9
2017
Q3
$4.27M Buy
236,447
+78,447
+50% +$1.42M 3.32% 11
2017
Q2
$2.88M Buy
+158,000
New +$2.88M 1.47% 17