Paloma Partners’s First Data Corporation FDC Stock Holding History

Paloma Partners’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	-232,909	Closed	-$6.3M	–	2485
2019 Q2	$6.3M	Buy	232,909 +120,052	+106%	+$3.12M	0.11%	159
2019 Q1	$2.96M	Buy	112,857 +102,344	+973%	+$2.43M	0.07%	315
2018 Q4	$178K	Sell	10,513 -87,627	-89%	-$1.71M	0.01%	1073
2018 Q3	$2.4M	Buy	98,140 +84,184	+603%	+$2.03M	0.04%	397
2018 Q2	$292K	Buy	+13,956	New	+$259K	0.01%	1293
2017 Q4	–	Sell	-108,104	Closed	-$1.95M	–	2564
2017 Q3	$1.95M	Buy	+108,104	New	+$1.97M	0.03%	765
2017 Q2	–	Sell	-173,959	Closed	-$2.7M	–	2644
2017 Q1	$2.7M	Buy	173,959 +90,514	+108%	+$1.42M	0.03%	612
2016 Q4	$1.18M	Buy	+83,445	New	+$1.19M	0.01%	1068

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

Paloma Partners's FDC Position: Q3 2019 in Review

Paloma Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 232,909 shares — an estimated $6.3M sold.

Paloma Partners first reported a position in FDC in Q4 2016 and held it in 8 quarters. The position peaked at $6.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Paloma Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 232,909 First Data Corporation shares in Q3 2019, an estimated $6.3M.
Paloma Partners first reported a position in First Data Corporation in Q4 2016 and held it in 8 quarters.
Paloma Partners's First Data Corporation position peaked at $6.3M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.