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

Segantii 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
2018 Q3	–	Sell	-225,000	Closed	-$4.71M	–	42
2018 Q2	$4.71M	Buy	+225,000	New	+$4.17M	1.95%	13
2018 Q1	–	Sell	-210,000	Closed	-$3.51M	–	64
2017 Q4	$3.51M	Buy	+210,000	New	+$3.61M	1.08%	15
2016 Q4	–	Sell	-39,500	Closed	-$519K	–	183
2016 Q3	$519K	Buy	+39,500	New	+$509K	0.14%	60

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Segantii Capital Management's FDC Position: Q3 2018 in Review

Segantii Capital Management sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 225,000 shares — an estimated $4.71M sold.

Segantii Capital Management first reported a position in FDC in Q3 2016 and held it in 3 quarters. The position peaked at $4.71M in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

Segantii Capital Management reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
Segantii Capital Management sold 225,000 First Data Corporation shares in Q3 2018, an estimated $4.71M.
Segantii Capital Management first reported a position in First Data Corporation in Q3 2016 and held it in 3 quarters.
Segantii Capital Management's First Data Corporation position peaked at $4.71M in Q2 2018.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.