Seven Eight Capital’s First Data Corporation FDC Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-437,460	Closed	-$10.7M	–	808
2018 Q3	$10.7M	Buy	437,460 +57,800	+15%	+$1.39M	0.65%	34
2018 Q2	$7.95M	Sell	379,660 -60,800	-14%	-$1.13M	0.55%	54
2018 Q1	$7.05M	Buy	440,460 +427,100	+3,197%	+$7.07M	0.58%	64
2017 Q4	$223K	Sell	13,360 -165,200	-93%	-$2.84M	0.02%	422
2017 Q3	$3.22M	Buy	178,560 +127,300	+248%	+$2.32M	0.39%	84
2017 Q2	$933K	Sell	51,260 -62,000	-55%	-$1.04M	0.13%	222
2017 Q1	$1.76M	Sell	113,260 -31,000	-21%	-$486K	0.34%	103
2016 Q4	$2.05M	Buy	+144,260	New	+$2.05M	0.41%	65
2016 Q3	–	Sell	-44,560	Closed	-$493K	–	674
2016 Q2	$493K	Buy	44,560 +17,800	+67%	+$214K	0.17%	192
2016 Q1	$346K	Buy	26,760 +13,060	+95%	+$168K	0.15%	214
2015 Q4	$219K	Buy	+13,700	New	+$225K	0.15%	225

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seven Eight Capital's FDC Position: Q4 2018 in Review

Seven Eight Capital sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 437,460 shares — an estimated $10.7M sold.

Seven Eight Capital first reported a position in FDC in Q4 2015 and held it in 11 quarters. The position peaked at $10.7M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Seven Eight Capital reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 437,460 First Data Corporation shares in Q4 2018, an estimated $10.7M.
Seven Eight Capital first reported a position in First Data Corporation in Q4 2015 and held it in 11 quarters.
Seven Eight Capital's First Data Corporation position peaked at $10.7M in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.