Point72 Hong Kong’s First Data Corporation FDC Stock Holding History

Point72 Hong Kong’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	-10,857	Closed	-$294K	–	1561
2019 Q2	$294K	Buy	10,857 +4,671	+76%	+$122K	0.08%	227
2019 Q1	$163K	Buy	+6,186	New	+$147K	0.06%	231
2018 Q3	–	Sell	-8,325	Closed	-$174K	–	1385
2018 Q2	$174K	Buy	8,325 +709	+9%	+$13.1K	0.06%	196
2018 Q1	$122K	Buy	+7,616	New	+$126K	0.06%	266
2017 Q2	–	Sell	-1,424	Closed	-$22K	–	1190
2017 Q1	$22K	Buy	+1,424	New	+$22.3K	0.03%	393
2016 Q1	–	Sell	-100	Closed	-$2K	–	718
2015 Q4	$2K	Buy	+100	New	+$1.64K	0.01%	477

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

Point72 Hong Kong's FDC Position: Q3 2019 in Review

Point72 Hong Kong sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 10,857 shares — an estimated $294K sold.

Point72 Hong Kong first reported a position in FDC in Q4 2015 and held it in 6 quarters. The position peaked at $294K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Point72 Hong Kong reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Point72 Hong Kong sold 10,857 First Data Corporation shares in Q3 2019, an estimated $294K.
Point72 Hong Kong first reported a position in First Data Corporation in Q4 2015 and held it in 6 quarters.
Point72 Hong Kong's First Data Corporation position peaked at $294K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.