Kite Lake Capital Management (UK)’s First Data Corporation FDC Stock Holding History

Kite Lake Capital Management (UK)’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	-49,153	Closed	-$1.33M	–	10
2019 Q2	$1.33M	Buy	+49,153	New	+$1.28M	0.39%	8

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

Kite Lake Capital Management (UK)'s FDC Position: Q3 2019 in Review

Kite Lake Capital Management (UK) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 49,153 shares — an estimated $1.33M sold.

Kite Lake Capital Management (UK) first reported a position in FDC in Q2 2019 and held it in 1 quarter. The position peaked at $1.33M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Kite Lake Capital Management (UK) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 49,153 First Data Corporation shares in Q3 2019, an estimated $1.33M.
Kite Lake Capital Management (UK) first reported a position in First Data Corporation in Q2 2019 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s First Data Corporation position peaked at $1.33M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.