MIM
FDC

Monashee Investment Management’s First Data Corporation FDC Stock Holding History

Monashee Investment 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
2018
Q2 		– Hold
0
– – – 112
2017
Q3 		– Hold
0
– – – 1
2016
Q3 		– Hold
0
– – – 70
2016
Q1 		– Sell
-100,000
Closed -$1.6M – 57
2015
Q4 		$1.6M Buy
+100,000
New +$1.64M 3.19% 11

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Monashee Investment Management's FDC Position: Q2 2018 in Review

Monashee Investment Management held its First Data Corporation (FDC) position steady in Q2 2018 at 0 shares worth $837K. The position accounts for 0.16% of the portfolio, ranked #112.

Monashee Investment Management first reported a position in FDC in Q4 2015 and has held it in 1 quarter since. The position peaked at $1.6M in Q4 2015. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Monashee Investment Management held 0 shares of First Data Corporation worth $837K as of Q2 2018.
  • Monashee Investment Management left its First Data Corporation share count unchanged in Q2 2018.
  • First Data Corporation made up 0.16% of Monashee Investment Management's portfolio in Q2 2018, its #112 holding.
  • Monashee Investment Management first reported a position in First Data Corporation in Q4 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's First Data Corporation position peaked at $1.6M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.