Two Sigma Advisers’s First Data Corporation FDC Stock Holding History

Two Sigma Advisers’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	-2,465,721	Closed	-$39.5M	–	2611
2018 Q1	$39.5M	Hold	2,465,721	–	–	0.11%	244
2017 Q4	$41.2M	Hold	2,465,721	–	–	0.11%	230
2017 Q3	$44.5M	Hold	2,465,721	–	–	0.13%	205
2017 Q2	$44.9M	Hold	2,465,721	–	–	0.15%	173
2017 Q1	$38.2M	Hold	2,465,721	–	–	0.13%	212
2016 Q4	$35M	Buy	2,465,721 +824,549	+50%	+$11.7M	0.13%	182
2016 Q3	$21.6M	Buy	1,641,172 +93,972	+6%	+$1.21M	0.09%	249
2016 Q2	$17.1M	Buy	+1,547,200	New	+$18.6M	0.09%	258

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Two Sigma Advisers's FDC Position: Q2 2018 in Review

Two Sigma Advisers sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 2,465,721 shares — an estimated $39.5M sold.

Two Sigma Advisers first reported a position in FDC in Q2 2016 and held it in 8 quarters. The position peaked at $44.9M in Q2 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

Two Sigma Advisers reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 2,465,721 First Data Corporation shares in Q2 2018, an estimated $39.5M.
Two Sigma Advisers first reported a position in First Data Corporation in Q2 2016 and held it in 8 quarters.
Two Sigma Advisers's First Data Corporation position peaked at $44.9M in Q2 2017.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.