Incline Global Management’s First Data Corporation FDC Stock Holding History

Incline Global Management’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	-1,072,407	Closed	-$29M	–	29
2019 Q2	$29M	Buy	1,072,407 +362,658	+51%	+$9.44M	5.98%	5
2019 Q1	$18.6M	Buy	+709,749	New	+$16.9M	3.74%	17

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

Incline Global Management's FDC Position: Q3 2019 in Review

Incline Global Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,072,407 shares — an estimated $29M sold.

Incline Global Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $29M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Incline Global Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Incline Global Management sold 1,072,407 First Data Corporation shares in Q3 2019, an estimated $29M.
Incline Global Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Incline Global Management's First Data Corporation position peaked at $29M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Incline Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.