Renaissance Technologies’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-112,600	Closed	-$2.96M	–	3910
2019 Q1	$2.96M	Sell	112,600 -1,151,800	-91%	-$27.4M	﹤0.01%	2116
2018 Q4	$21.4M	Buy	1,264,400 +1,080,000	+586%	+$21.1M	0.02%	849
2018 Q3	$4.51M	Sell	184,400 -221,706	-55%	-$5.35M	﹤0.01%	1877
2018 Q2	$8.5M	Sell	406,106 -609,994	-60%	-$11.3M	0.01%	1463
2018 Q1	$16.3M	Sell	1,016,100 -1,387,555	-58%	-$23M	0.02%	1064
2017 Q4	$40.2M	Buy	2,403,655 +1,226,787	+104%	+$21.1M	0.04%	546
2017 Q3	$21.2M	Sell	1,176,868 -767,604	-39%	-$14M	0.03%	859
2017 Q2	$35.4M	Buy	1,944,472 +717,866	+59%	+$12M	0.05%	528
2017 Q1	$19M	Sell	1,226,606 -390,596	-24%	-$6.13M	0.03%	835
2016 Q4	$22.9M	Buy	1,617,202 +1,363,002	+536%	+$19.4M	0.04%	697
2016 Q3	$3.35M	Buy	+254,200	New	+$3.28M	0.01%	1873