ST
FDC

Spot Trading’s First Data Corporation FDC Stock Holding History

Spot Trading’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
2017
Q3 		$1.08M Sell
60,000
-31,500
-34% -$575K 0.02% 1102
2017
Q2 		$1.67M Buy
91,500
+49,200
+116% +$823K 0.03% 758
2017
Q1 		$656K Buy
42,300
+28,200
+200% +$442K 0.02% 1051
2016
Q4 		$200K Buy
14,100
+3,300
+31% +$46.9K ﹤0.01% 1921
2016
Q3 		$142K Buy
+10,800
New +$139K ﹤0.01% 2283
2016
Q2 		– Sell
-1,700
Closed -$22K – 4238
2016
Q1 		$22K Buy
+1,700
New +$21.9K ﹤0.01% 3010

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's FDC Position: Q1 2017 in Review

Spot Trading sold out of First Data Corporation (FDC) in Q1 2017, closing a stake of 15,645 shares — an estimated $245K sold.

Spot Trading first reported a position in FDC in Q2 2016 and held it in 3 quarters. The position peaked at $986K in Q2 2016. 284 funds tracked by Wall St. Rank hold FDC as of Q1 2017.

  • Spot Trading reported no remaining First Data Corporation position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 15,645 First Data Corporation shares in Q1 2017, an estimated $245K.
  • Spot Trading first reported a position in First Data Corporation in Q2 2016 and held it in 3 quarters.
  • Spot Trading's First Data Corporation position peaked at $986K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.