HT
FDC

HAP Trading’s First Data Corporation FDC Stock Holding History

HAP Trading’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
-93,000
Closed -$13K – 1530
2018
Q4 		$13K Sell
93,000
-692,800
-88% -$13.5M ﹤0.01% 932
2018
Q3 		$780K Buy
785,800
+767,800
+4,266% +$18.5M 0.05% 250
2018
Q2 		$75K Sell
18,000
-200
-1% -$3.71K ﹤0.01% 609
2018
Q1 		$17K Sell
18,200
-284,300
-94% -$4.71M ﹤0.01% 787
2017
Q4 		$7K Sell
302,500
-99,700
-25% -$1.71M ﹤0.01% 894
2017
Q3 		$236K Sell
402,200
-3,000
-0.7% -$54.7K 0.01% 486
2017
Q2 		$756K Buy
+405,200
New +$6.78M 0.04% 296
2016
Q3 		– Sell
-11,500
Closed -$1K – 1334
2016
Q2 		$1K Buy
+11,500
New +$138K ﹤0.01% 887

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's FDC Position: Q2 2019 in Review

HAP Trading sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 204,264 shares — an estimated $5.37M sold.

HAP Trading first reported a position in FDC in Q2 2017 and held it in 4 quarters. The position peaked at $5.37M in Q1 2019. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • HAP Trading reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 204,264 First Data Corporation shares in Q2 2019, an estimated $5.37M.
  • HAP Trading first reported a position in First Data Corporation in Q2 2017 and held it in 4 quarters.
  • HAP Trading's First Data Corporation position peaked at $5.37M in Q1 2019.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.