Jane Street’s First Data Corporation FDC Stock Holding History

Jane Street’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	-47,308	Closed	-$1.28M	–	6244
2019 Q2	$1.28M	Sell	47,308 -22,017	-32%	-$573K	﹤0.01%	2373
2019 Q1	$1.82M	Buy	+69,325	New	+$1.65M	﹤0.01%	2134
2018 Q4	–	Sell	-21,067	Closed	-$411K	–	6325
2018 Q3	$516K	Sell	21,067 -177,426	-89%	-$4.28M	﹤0.01%	3587
2018 Q2	$4.15M	Sell	198,493 -86,002	-30%	-$1.59M	0.01%	1211
2018 Q1	$4.55M	Buy	+284,495	New	+$4.71M	0.01%	1050
2017 Q4	–	Sell	-1,012,805	Closed	-$18.3M	–	5654
2017 Q3	$18.3M	Buy	+1,012,805	New	+$18.5M	0.06%	293
2017 Q2	–	Sell	-28,779	Closed	-$481K	–	5331
2017 Q1	$446K	Buy	+28,779	New	+$452K	﹤0.01%	3006
2016 Q4	–	Sell	-21,052	Closed	-$277K	–	5058
2016 Q3	$277K	Sell	21,052 -50,715	-71%	-$653K	﹤0.01%	3390
2016 Q2	$794K	Buy	+71,767	New	+$862K	﹤0.01%	2259
2016 Q1	–	Sell	-78,613	Closed	-$1.26M	–	5146
2015 Q4	$1.26M	Buy	+78,613	New	+$1.29M	0.01%	1509

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

Jane Street's FDC Position: Q3 2019 in Review

Jane Street sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 47,308 shares — an estimated $1.28M sold.

Jane Street first reported a position in FDC in Q4 2015 and held it in 10 quarters. The position peaked at $18.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Jane Street reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Jane Street sold 47,308 First Data Corporation shares in Q3 2019, an estimated $1.28M.
Jane Street first reported a position in First Data Corporation in Q4 2015 and held it in 10 quarters.
Jane Street's First Data Corporation position peaked at $18.3M in Q3 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.