Millennium Management’s First Data Corporation FDC Stock Holding History

Millennium Management’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	-4,404,327	Closed	-$119M	–	4824
2019 Q2	$119M	Buy	4,404,327 +547,371	+14%	+$14.2M	0.18%	98
2019 Q1	$101M	Buy	3,856,956 +2,273,054	+144%	+$54M	0.15%	142
2018 Q4	$26.8M	Sell	1,583,902 -7,233,956	-82%	-$141M	0.04%	578
2018 Q3	$216M	Buy	8,817,858 +2,635,807	+43%	+$63.6M	0.26%	44
2018 Q2	$129M	Buy	6,182,051 +3,092,441	+100%	+$57.3M	0.17%	131
2018 Q1	$49.4M	Sell	3,089,610 -856,075	-22%	-$14.2M	0.07%	426
2017 Q4	$65.9M	Sell	3,945,685 -1,205,046	-23%	-$20.7M	0.09%	293
2017 Q3	$92.9M	Buy	5,150,731 +2,843,210	+123%	+$51.9M	0.14%	144
2017 Q2	$42M	Sell	2,307,521 -2,160,143	-48%	-$36.1M	0.07%	366
2017 Q1	$69.2M	Buy	4,467,664 +2,089,748	+88%	+$32.8M	0.13%	213
2016 Q4	$33.7M	Buy	+2,377,916	New	+$33.8M	0.07%	392
2016 Q3	–	Sell	-100,000	Closed	-$1.11M	–	3948
2016 Q2	$1.11M	Sell	100,000 -458,920	-82%	-$5.51M	﹤0.01%	2110
2016 Q1	$7.23M	Buy	558,920 +537,421	+2,500%	+$6.91M	0.02%	1027
2015 Q4	$344K	Buy	+21,499	New	+$353K	﹤0.01%	2843

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

Millennium Management's FDC Position: Q3 2019 in Review

Millennium Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 4,404,327 shares — an estimated $119M sold.

Millennium Management first reported a position in FDC in Q4 2015 and held it in 14 quarters. The position peaked at $216M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Millennium Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 4,404,327 First Data Corporation shares in Q3 2019, an estimated $119M.
Millennium Management first reported a position in First Data Corporation in Q4 2015 and held it in 14 quarters.
Millennium Management's First Data Corporation position peaked at $216M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.