Serengeti Asset Management’s First Data Corporation FDC Stock Holding History

Serengeti Asset 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
2016 Q4	–	Sell	-400,000	Closed	-$5.26M	–	30
2016 Q3	$5.26M	Sell	400,000 -600,000	-60%	-$7.73M	1.34%	17
2016 Q2	$11.1M	Buy	1,000,000 +200,000	+25%	+$2.4M	2.39%	13
2016 Q1	$10.4M	Sell	800,000 -600,000	-43%	-$7.72M	2.61%	13
2015 Q4	$22.4M	Buy	+1,400,000	New	+$23M	3.99%	5

Other funds holding FDC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Serengeti Asset Management's FDC Position: Q4 2016 in Review

Serengeti Asset Management sold out of First Data Corporation (FDC) in Q4 2016, closing a stake of 400,000 shares — an estimated $5.26M sold.

Serengeti Asset Management first reported a position in FDC in Q4 2015 and held it in 4 quarters. The position peaked at $22.4M in Q4 2015. 256 funds tracked by Wall St. Rank hold FDC as of Q4 2016.

Serengeti Asset Management reported no remaining First Data Corporation position as of Q4 2016 after selling out during the quarter.
Serengeti Asset Management sold 400,000 First Data Corporation shares in Q4 2016, an estimated $5.26M.
Serengeti Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 4 quarters.
Serengeti Asset Management's First Data Corporation position peaked at $22.4M in Q4 2015.
256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

Based on Serengeti Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.