K2 Principal Fund’s First Data Corporation FDC Stock Holding History

K2 Principal Fund’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	-84,106	Closed	-$2.28M	–	418
2019 Q2	$2.28M	Hold	84,106	–	–	0.27%	128
2019 Q1	$2.21M	Buy	+84,106	New	+$2M	0.28%	116

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

K2 Principal Fund's FDC Position: Q3 2019 in Review

K2 Principal Fund sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 84,106 shares — an estimated $2.28M sold.

K2 Principal Fund first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $2.28M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

K2 Principal Fund reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 84,106 First Data Corporation shares in Q3 2019, an estimated $2.28M.
K2 Principal Fund first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
K2 Principal Fund's First Data Corporation position peaked at $2.28M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.