Highbridge Capital Management’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-450,000	Closed	-$11.8M	–	379
2019 Q1	$11.8M	Buy	+450,000	New	+$10.7M	0.36%	95
2018 Q4	–	Sell	-23,062	Closed	-$564K	–	602
2018 Q3	$564K	Buy	23,062 +12,049	+109%	+$291K	0.01%	425
2018 Q2	$231K	Buy	+11,013	New	+$204K	﹤0.01%	773
2018 Q1	–	Sell	-243,625	Closed	-$4.07M	–	2015
2017 Q4	$4.07M	Sell	243,625 -887,452	-78%	-$15.2M	0.07%	294
2017 Q3	$20.4M	Buy	+1,131,077	New	+$20.6M	0.31%	79
2017 Q2	–	Sell	-15,591	Closed	-$242K	–	1898
2017 Q1	$242K	Sell	15,591 -94,130	-86%	-$1.48M	﹤0.01%	1250
2016 Q4	$1.56M	Buy	109,721 +82,035	+296%	+$1.17M	0.03%	433
2016 Q3	$364K	Sell	27,686 -164,459	-86%	-$2.12M	0.01%	928
2016 Q2	$2.13M	Buy	192,145 +176,920	+1,162%	+$2.12M	0.03%	415
2016 Q1	$197K	Buy	+15,225	New	+$196K	﹤0.01%	1349