Parallax Volatility Advisers’s First Data Corporation FDC Stock Holding History

Parallax Volatility Advisers’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	-284	Closed	-$8K	–	4038
2019 Q2	$8K	Sell	284 -10,281	-97%	-$268K	﹤0.01%	2208
2019 Q1	$278K	Sell	10,565 -20,792	-66%	-$494K	﹤0.01%	1755
2018 Q4	$530K	Buy	+31,357	New	+$611K	﹤0.01%	1486
2018 Q1	–	Sell	-742	Closed	-$12K	–	5526
2017 Q4	$12K	Buy	+742	New	+$12.8K	﹤0.01%	3778
2017 Q2	–	Sell	-3,068	Closed	-$51.3K	–	5091
2017 Q1	$48K	Buy	3,068 +2,772	+936%	+$43.5K	﹤0.01%	2632
2016 Q4	$4K	Sell	296 -544	-65%	-$7.73K	﹤0.01%	2884
2016 Q3	$11K	Buy	+840	New	+$10.8K	﹤0.01%	2666

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

Parallax Volatility Advisers's FDC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 284 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in FDC in Q3 2016 and held it in 7 quarters. The position peaked at $530K in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 284 First Data Corporation shares in Q3 2019, an estimated $8K.
Parallax Volatility Advisers first reported a position in First Data Corporation in Q3 2016 and held it in 7 quarters.
Parallax Volatility Advisers's First Data Corporation position peaked at $530K in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.