Sunriver Management’s First Data Corporation FDC Stock Holding History

Sunriver 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	-835,940	Closed	-$22.6M	–	22
2019 Q2	$22.6M	Sell	835,940 -611,680	-42%	-$15.9M	4.62%	12
2019 Q1	$38M	Sell	1,447,620 -382,210	-21%	-$9.08M	7.57%	3
2018 Q4	$30.9M	Buy	1,829,830 +730,180	+66%	+$14.2M	7.04%	5
2018 Q3	$26.9M	Sell	1,099,650 -366,430	-25%	-$8.84M	5.56%	7
2018 Q2	$30.7M	Buy	1,466,080 +216,820	+17%	+$4.02M	6.56%	7
2018 Q1	$20M	Buy	1,249,260 +93,990	+8%	+$1.56M	4.47%	13
2017 Q4	$19.3M	Buy	+1,155,270	New	+$19.9M	4.07%	13

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sunriver Management's FDC Position: Q3 2019 in Review

Sunriver Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 835,940 shares — an estimated $22.6M sold.

Sunriver Management first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $38M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Sunriver Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Sunriver Management sold 835,940 First Data Corporation shares in Q3 2019, an estimated $22.6M.
Sunriver Management first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Sunriver Management's First Data Corporation position peaked at $38M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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