Stone Ridge Asset Management’s First Data Corporation FDC Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-41,818	Closed	-$1.13M	–	1199
2019 Q2	$1.13M	Hold	41,818	–	–	0.07%	371
2019 Q1	$1.1M	Sell	41,818 -2,639	-6%	-$62.7K	0.06%	396
2018 Q4	$752K	Hold	44,457	–	–	0.05%	562
2018 Q3	$1.09M	Hold	44,457	–	–	0.06%	427
2018 Q2	$930K	Hold	44,457	–	–	0.05%	457
2018 Q1	$711K	Sell	44,457 -15,000	-25%	-$248K	0.04%	570
2017 Q4	$994K	Buy	+59,457	New	+$1.02M	0.06%	390

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

Stone Ridge Asset Management's FDC Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 41,818 shares — an estimated $1.13M sold.

Stone Ridge Asset Management first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Stone Ridge Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 41,818 First Data Corporation shares in Q3 2019, an estimated $1.13M.
Stone Ridge Asset Management first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's First Data Corporation position peaked at $1.13M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.