Trellus Management Company’s First Data Corporation FDC Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-42,500	Closed	-$719K	–	72
2018 Q4	$719K	Buy	42,500 +2,500	+6%	+$48.7K	1.62%	21
2018 Q3	$979K	Hold	40,000	–	–	1.42%	20
2018 Q2	$837K	Buy	+40,000	New	+$741K	1.23%	23
2016 Q4	–	Sell	-30,000	Closed	-$395K	–	93
2016 Q3	$395K	Buy	+30,000	New	+$387K	0.57%	46

Other funds holding FDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Trellus Management Company's FDC Position: Q1 2019 in Review

Trellus Management Company sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 42,500 shares — an estimated $719K sold.

Trellus Management Company first reported a position in FDC in Q3 2016 and held it in 4 quarters. The position peaked at $979K in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Trellus Management Company reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 42,500 First Data Corporation shares in Q1 2019, an estimated $719K.
Trellus Management Company first reported a position in First Data Corporation in Q3 2016 and held it in 4 quarters.
Trellus Management Company's First Data Corporation position peaked at $979K in Q3 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.