Jacobs Levy Equity Management’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,550	Closed	-$178K	–	1156
2016 Q3	$178K	Sell	13,550 -807,367	-98%	-$10.6M	﹤0.01%	923
2016 Q2	$9.09M	Buy	820,917 +798,617	+3,581%	+$8.84M	0.19%	159
2016 Q1	$289K	Buy	+22,300	New	+$289K	0.01%	882