PEAK6 Group’s First Data Corporation FDC Stock Holding History

PEAK6 Group’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	$3.39M	Buy	161,900 +120,900	+295%	+$2.24M	0.01%	997
2018 Q1	$656K	Buy	41,000 +26,800	+189%	+$444K	﹤0.01%	2336
2017 Q4	$237K	Sell	14,200 -99,900	-88%	-$1.72M	﹤0.01%	3050
2017 Q3	$2.06M	Buy	114,100 +58,800	+106%	+$1.07M	0.01%	1360
2017 Q2	$1.01M	Sell	55,300 -9,200	-14%	-$154K	0.01%	1924
2017 Q1	$1M	Buy	64,500 +59,200	+1,117%	+$929K	0.01%	1682
2016 Q4	$75K	Sell	5,300 -21,000	-80%	-$298K	﹤0.01%	4026
2016 Q3	$346K	Sell	26,300 -62,500	-70%	-$805K	﹤0.01%	2674
2016 Q2	$983K	Buy	88,800 +78,800	+788%	+$946K	0.01%	1813
2016 Q1	$129K	Buy	+10,000	New	+$129K	﹤0.01%	3436

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

PEAK6 Group's FDC Position: Q2 2018 in Review

PEAK6 Group increased its First Data Corporation (FDC) stake by 429% in Q2 2018, buying an estimated $5.63M and bringing the position to 374,657 shares worth $7.84M. The position accounts for 0.03% of the portfolio, ranked #560.

PEAK6 Group first reported a position in FDC in Q2 2016 and has held it in 7 quarters since. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

PEAK6 Group held 374,657 shares of First Data Corporation worth $7.84M as of Q2 2018.
PEAK6 Group bought 303,795 First Data Corporation shares in Q2 2018, an estimated $5.63M.
First Data Corporation made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #560 holding.
PEAK6 Group first reported a position in First Data Corporation in Q2 2016 and has held it in 7 quarters since.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.