Menta Capital’s First Data Corporation FDC Stock Holding History

Menta 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 Q1	–	Sell	-70,400	Closed	-$1.18M	–	853
2017 Q4	$1.18M	Buy	+70,400	New	+$1.21M	0.23%	147
2017 Q2	–	Sell	-34,334	Closed	-$532K	–	1032
2017 Q1	$532K	Sell	34,334 -248,000	-88%	-$3.89M	0.05%	555
2016 Q4	$4.01M	Sell	282,334 -51,300	-15%	-$729K	0.33%	53
2016 Q3	$4.39M	Buy	+333,634	New	+$4.3M	0.42%	17

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Menta Capital's FDC Position: Q1 2018 in Review

Menta Capital sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 70,400 shares — an estimated $1.18M sold.

Menta Capital first reported a position in FDC in Q3 2016 and held it in 4 quarters. The position peaked at $4.39M in Q3 2016. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

Menta Capital reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 70,400 First Data Corporation shares in Q1 2018, an estimated $1.18M.
Menta Capital first reported a position in First Data Corporation in Q3 2016 and held it in 4 quarters.
Menta Capital's First Data Corporation position peaked at $4.39M in Q3 2016.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.