PDT Partners’s First Data Corporation FDC Stock Holding History

PDT 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
2018 Q2	–	Sell	-148,445	Closed	-$2.38M	–	623
2018 Q1	$2.38M	Sell	148,445 -1,564	-1%	-$25.9K	0.08%	250
2017 Q4	$2.51M	Buy	150,009 +1,564	+1%	+$26.9K	0.07%	268
2017 Q3	$2.68M	Buy	+148,445	New	+$2.71M	0.09%	249

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

GCM

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

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

SCM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PDT Partners's FDC Position: Q2 2018 in Review

PDT Partners sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 148,445 shares — an estimated $2.38M sold.

PDT Partners first reported a position in FDC in Q3 2017 and held it in 3 quarters. The position peaked at $2.68M in Q3 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

PDT Partners reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 148,445 First Data Corporation shares in Q2 2018, an estimated $2.38M.
PDT Partners first reported a position in First Data Corporation in Q3 2017 and held it in 3 quarters.
PDT Partners's First Data Corporation position peaked at $2.68M in Q3 2017.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.