Palestra Capital Management’s First Data Corporation FDC Stock Holding History

Palestra Capital 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 Q1	–	Sell	-10,240,000	Closed	-$173M	–	30
2018 Q4	$173M	Buy	10,240,000 +5,470,000	+115%	+$107M	8.31%	3
2018 Q3	$117M	Sell	4,770,000 -1,339,528	-22%	-$32.3M	5.4%	9
2018 Q2	$128M	Sell	6,109,528 -1,594,000	-21%	-$29.5M	5.59%	2
2018 Q1	$123M	Buy	7,703,528 +3,560,000	+86%	+$59M	6.83%	4
2017 Q4	$69.2M	Buy	4,143,528 +540,000	+15%	+$9.28M	3.88%	14
2017 Q3	$65M	Sell	3,603,528 -127,600	-3%	-$2.33M	4.03%	16
2017 Q2	$67.9M	Sell	3,731,128 -1,025,000	-22%	-$17.1M	5.22%	10
2017 Q1	$73.7M	Buy	4,756,128 +625,000	+15%	+$9.81M	5.58%	6
2016 Q4	$58.6M	Buy	4,131,128 +1,696,028	+70%	+$24.1M	3.3%	8
2016 Q3	$32M	Sell	2,435,100 -1,598,500	-40%	-$20.6M	3.05%	19
2016 Q2	$44.7M	Buy	+4,033,600	New	+$48.4M	3.59%	14

Other funds holding FDC

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

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

MCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Palestra Capital Management's FDC Position: Q1 2019 in Review

Palestra Capital Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 10,240,000 shares — an estimated $173M sold.

Palestra Capital Management first reported a position in FDC in Q2 2016 and held it in 11 quarters. The position peaked at $173M in Q4 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Palestra Capital Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Palestra Capital Management sold 10,240,000 First Data Corporation shares in Q1 2019, an estimated $173M.
Palestra Capital Management first reported a position in First Data Corporation in Q2 2016 and held it in 11 quarters.
Palestra Capital Management's First Data Corporation position peaked at $173M in Q4 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Palestra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.