Numeric Investors’s First Data Corporation FDC Stock Holding History

Numeric Investors’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
2017 Q4	$336K	Buy	+20,100	New	+$345K	﹤0.01%	951
2017 Q2	–	Sell	-96,300	Closed	-$1.49M	–	1265
2017 Q1	$1.49M	Buy	+96,300	New	+$1.51M	0.01%	553
2016 Q2	–	Sell	-53,300	Closed	-$690K	–	1301
2016 Q1	$690K	Buy	+53,300	New	+$685K	0.01%	620

Other funds holding FDC

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

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

GCM

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Numeric Investors's FDC Position: Q4 2017 in Review

Numeric Investors opened a new position in First Data Corporation (FDC) in Q4 2017: 20,100 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FDC as recently as Q1 2017.

Numeric Investors first reported a position in FDC in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

Numeric Investors held 20,100 shares of First Data Corporation worth $336K as of Q4 2017.
First Data Corporation was a new Numeric Investors position in Q4 2017.
First Data Corporation made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #951 holding.
Numeric Investors first reported a position in First Data Corporation in Q1 2016 and has held it in 3 quarters since.
Numeric Investors's First Data Corporation position peaked at $1.49M in Q1 2017.
366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.