Twin Tree Management
FDC

Twin Tree Management’s First Data Corporation FDC Stock Holding History

Twin Tree 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
2018
Q2 		– Sell
-1,600
Closed -$26K – 1439
2018
Q1 		$26K Sell
1,600
-105,900
-99% -$1.75M ﹤0.01% 1027
2017
Q4 		$1.8M Sell
107,500
-89,100
-45% -$1.53M 0.01% 609
2017
Q3 		$3.55M Sell
196,600
-568,400
-74% -$10.4M 0.03% 459
2017
Q2 		$13.9M Buy
765,000
+248,700
+48% +$4.16M 0.11% 182
2017
Q1 		$8M Buy
+516,300
New +$8.1M 0.07% 268

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin Tree Management's FDC Position: Q2 2019 in Review

Twin Tree Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 132,920 shares — an estimated $3.49M sold.

Twin Tree Management first reported a position in FDC in Q1 2017 and held it in 7 quarters. The position peaked at $11.4M in Q2 2018. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Twin Tree Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Twin Tree Management sold 132,920 First Data Corporation shares in Q2 2019, an estimated $3.49M.
  • Twin Tree Management first reported a position in First Data Corporation in Q1 2017 and held it in 7 quarters.
  • Twin Tree Management's First Data Corporation position peaked at $11.4M in Q2 2018.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.