Park Presidio Capital’s First Data Corporation FDC Stock Holding History

Park Presidio Capital’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	-1,100,000	Closed	-$29.8M	–	23
2019 Q2	$29.8M	Sell	1,100,000 -975,000	-47%	-$25.4M	3.71%	12
2019 Q1	$54.5M	Buy	+2,075,000	New	+$49.3M	6.37%	9

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

Park Presidio Capital's FDC Position: Q3 2019 in Review

Park Presidio Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,100,000 shares — an estimated $29.8M sold.

Park Presidio Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $54.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Park Presidio Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Park Presidio Capital sold 1,100,000 First Data Corporation shares in Q3 2019, an estimated $29.8M.
Park Presidio Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Park Presidio Capital's First Data Corporation position peaked at $54.5M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Park Presidio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.