Quad Capital Management Advisors’s First Data Corporation FDC Stock Holding History

Quad Capital Management Advisors’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	-772,000	Closed	-$20.9M	–	117
2019 Q2	$20.9M	Buy	772,000 +745,000	+2,759%	+$19.4M	9.9%	4
2019 Q1	$709K	Buy	+27,000	New	+$641K	0.81%	17
2018 Q3	–	Sell	-49,200	Closed	-$1.03M	–	149
2018 Q2	$1.03M	Buy	49,200 +39,200	+392%	+$726K	0.4%	37
2018 Q1	$160	Sell	10,000 -96,430	-91%	-$1.6M	﹤0.01%	72
2017 Q4	$1.78M	Buy	+106,430	New	+$1.83M	0.73%	29

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

Quad Capital Management Advisors's FDC Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 772,000 shares — an estimated $20.9M sold.

Quad Capital Management Advisors first reported a position in FDC in Q4 2017 and held it in 5 quarters. The position peaked at $20.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Quad Capital Management Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 772,000 First Data Corporation shares in Q3 2019, an estimated $20.9M.
Quad Capital Management Advisors first reported a position in First Data Corporation in Q4 2017 and held it in 5 quarters.
Quad Capital Management Advisors's First Data Corporation position peaked at $20.9M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.