UBS O'Connor’s First Data Corporation FDC Stock Holding History

UBS O'Connor’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	-19,280,163	Closed	-$522M	–	394
2019 Q2	$522M	Buy	19,280,163 +2,416,319	+14%	+$62.9M	10.11%	2
2019 Q1	$443M	Buy	+16,863,844	New	+$401M	33.79%	1
2017 Q4	–	Sell	-350,000	Closed	-$6.31M	–	448
2017 Q3	$6.31M	Buy	+350,000	New	+$6.38M	0.09%	174

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

UBS O'Connor's FDC Position: Q3 2019 in Review

UBS O'Connor sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 19,280,163 shares — an estimated $522M sold.

UBS O'Connor first reported a position in FDC in Q3 2017 and held it in 3 quarters. The position peaked at $522M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

UBS O'Connor reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 19,280,163 First Data Corporation shares in Q3 2019, an estimated $522M.
UBS O'Connor first reported a position in First Data Corporation in Q3 2017 and held it in 3 quarters.
UBS O'Connor's First Data Corporation position peaked at $522M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.