NumerixS Investment Technologies’s First Data Corporation FDC Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-57,011	Closed	-$1.38M	–	1567
2018 Q3	$1.38M	Buy	57,011 +21,711	+62%	+$524K	0.26%	91
2018 Q2	$737K	Buy	35,300 +10,000	+40%	+$185K	0.17%	168
2018 Q1	$400K	Sell	25,300 -2,471	-9%	-$40.9K	0.1%	226
2017 Q4	$464K	Sell	27,771 -29,429	-51%	-$506K	0.11%	222
2017 Q3	$1.03M	Buy	57,200 +22,106	+63%	+$403K	0.23%	91
2017 Q2	$639K	Sell	35,094 -7,120	-17%	-$119K	0.09%	274
2017 Q1	$654K	Sell	42,214 -86,044	-67%	-$1.35M	0.08%	324
2016 Q4	$1.82M	Buy	128,258 +56,731	+79%	+$806K	0.23%	91
2016 Q3	$941K	Buy	71,527 +12,609	+21%	+$162K	0.12%	205
2016 Q2	$652K	Buy	58,918 +42,813	+266%	+$514K	0.09%	321
2016 Q1	$208K	Buy	+16,105	New	+$207K	0.02%	758

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

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

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

SCM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NumerixS Investment Technologies's FDC Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 57,011 shares — an estimated $1.38M sold.

NumerixS Investment Technologies first reported a position in FDC in Q1 2016 and held it in 11 quarters. The position peaked at $1.82M in Q4 2016. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

NumerixS Investment Technologies reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 57,011 First Data Corporation shares in Q4 2018, an estimated $1.38M.
NumerixS Investment Technologies first reported a position in First Data Corporation in Q1 2016 and held it in 11 quarters.
NumerixS Investment Technologies's First Data Corporation position peaked at $1.82M in Q4 2016.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.