JP
FDC

Jana Partners’s First Data Corporation FDC Stock Holding History

Jana Partners’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
-2,123,547
Closed -$35.9M – 39
2018
Q4 		$35.9M Sell
2,123,547
-718,136
-25% -$14M 1.94% 22
2018
Q3 		$69.5M Sell
2,841,683
-587,197
-17% -$14.2M 2.35% 14
2018
Q2 		$71.8M Sell
3,428,880
-1,880,344
-35% -$34.8M 2.11% 18
2018
Q1 		$84.9M Sell
5,309,224
-7,993,663
-60% -$132M 2.58% 12
2017
Q4 		$222M Buy
13,302,887
+3,237,459
+32% +$55.6M 5.99% 5
2017
Q3 		$182M Buy
10,065,428
+2,623,313
+35% +$47.9M 4.01% 9
2017
Q2 		$135M Buy
+7,442,115
New +$125M 2.43% 17

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BlackRock
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HI
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Fidelity Investments
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UOC
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SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return