HBK Investments’s First Data Corporation FDC Stock Holding History

HBK Investments’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	-25,487,268	Closed	-$690M	–	818
2019 Q2	$690M	Buy	25,487,268 +5,487,168	+27%	+$143M	6.01%	6
2019 Q1	$525M	Buy	+20,000,100	New	+$475M	5.31%	3
2018 Q4	–	Sell	-66,830	Closed	-$1.64M	–	1545
2018 Q3	$1.64M	Buy	+66,830	New	+$1.61M	0.01%	584
2018 Q1	–	Sell	-645,500	Closed	-$10.8M	–	1252
2017 Q4	$10.8M	Buy	645,500 +381,900	+145%	+$6.56M	0.08%	146
2017 Q3	$4.75M	Buy	+263,600	New	+$4.81M	0.03%	265
2016 Q3	–	Sell	-68,759	Closed	-$761K	–	1133
2016 Q2	$761K	Buy	+68,759	New	+$826K	0.01%	631

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

HBK Investments's FDC Position: Q3 2019 in Review

HBK Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 25,487,268 shares — an estimated $690M sold.

HBK Investments first reported a position in FDC in Q2 2016 and held it in 6 quarters. The position peaked at $690M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

HBK Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 25,487,268 First Data Corporation shares in Q3 2019, an estimated $690M.
HBK Investments first reported a position in First Data Corporation in Q2 2016 and held it in 6 quarters.
HBK Investments's First Data Corporation position peaked at $690M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.