Riverhead Capital Management’s First Data Corporation FDC Stock Holding History

Riverhead Capital Management’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	-10,791	Closed	-$292K	–	1577
2019 Q2	$292K	Buy	+10,791	New	+$281K	0.01%	974
2019 Q1	–	Sell	-174,000	Closed	-$2.94M	–	1529
2018 Q4	$2.94M	Buy	174,000 +109,600	+170%	+$2.14M	0.13%	210
2018 Q3	$1.58M	Buy	64,400 +60,900	+1,740%	+$1.47M	0.06%	373
2018 Q2	$73K	Sell	3,500 -5,600	-62%	-$104K	﹤0.01%	1416
2018 Q1	$146K	Sell	9,100 -53,900	-86%	-$893K	0.01%	1216
2017 Q4	$1.05M	Buy	63,000 +26,997	+75%	+$464K	0.04%	417
2017 Q3	$649K	Buy	36,003 +28,603	+387%	+$522K	0.03%	520
2017 Q2	$135K	Buy	+7,400	New	+$124K	0.01%	1096

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

Riverhead Capital Management's FDC Position: Q3 2019 in Review

Riverhead Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 10,791 shares — an estimated $292K sold.

Riverhead Capital Management first reported a position in FDC in Q2 2017 and held it in 8 quarters. The position peaked at $2.94M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Riverhead Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 10,791 First Data Corporation shares in Q3 2019, an estimated $292K.
Riverhead Capital Management first reported a position in First Data Corporation in Q2 2017 and held it in 8 quarters.
Riverhead Capital Management's First Data Corporation position peaked at $2.94M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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