Soros Fund Management’s First Data Corporation FDC Stock Holding History

Soros Fund 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	-827,402	Closed	-$22.4M	–	211
2019 Q2	$22.4M	Sell	827,402 -392,938	-32%	-$10.2M	0.52%	41
2019 Q1	$32.1M	Buy	+1,220,340	New	+$29M	0.74%	32
2017 Q1	–	Sell	-17,400	Closed	-$247K	–	366
2016 Q4	$247K	Sell	17,400 -12,820	-42%	-$182K	0.01%	185
2016 Q3	$398K	Buy	+30,220	New	+$389K	0.01%	182

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

Soros Fund Management's FDC Position: Q3 2019 in Review

Soros Fund Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 827,402 shares — an estimated $22.4M sold.

Soros Fund Management first reported a position in FDC in Q3 2016 and held it in 4 quarters. The position peaked at $32.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Soros Fund Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Soros Fund Management sold 827,402 First Data Corporation shares in Q3 2019, an estimated $22.4M.
Soros Fund Management first reported a position in First Data Corporation in Q3 2016 and held it in 4 quarters.
Soros Fund Management's First Data Corporation position peaked at $32.1M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.