Kepos Capital’s First Data Corporation FDC Stock Holding History

Kepos Capital’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
2018 Q4	–	Sell	-113,302	Closed	-$2.77M	–	465
2018 Q3	$2.77M	Buy	+113,302	New	+$2.73M	0.14%	136

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's FDC Position: Q4 2018 in Review

Kepos Capital sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 113,302 shares — an estimated $2.77M sold.

Kepos Capital first reported a position in FDC in Q3 2018 and held it in 1 quarter. The position peaked at $2.77M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Kepos Capital reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 113,302 First Data Corporation shares in Q4 2018, an estimated $2.77M.
Kepos Capital first reported a position in First Data Corporation in Q3 2018 and held it in 1 quarter.
Kepos Capital's First Data Corporation position peaked at $2.77M in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.