Valinor Management’s First Data Corporation FDC Stock Holding History

Valinor 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 Q1	–	Sell	-4,010,034	Closed	-$67.8M	–	32
2018 Q4	$67.8M	Buy	4,010,034 +874,500	+28%	+$17.1M	3.31%	16
2018 Q3	$76.7M	Sell	3,135,534 -1,123,100	-26%	-$27.1M	2.86%	20
2018 Q2	$89.1M	Sell	4,258,634 -1,077,683	-20%	-$20M	2.79%	19
2018 Q1	$85.4M	Buy	5,336,317 +398,000	+8%	+$6.59M	2.59%	22
2017 Q4	$82.5M	Buy	4,938,317 +490,300	+11%	+$8.42M	2.44%	23
2017 Q3	$80.2M	Buy	4,448,017 +436,600	+11%	+$7.96M	2.51%	19
2017 Q2	$73M	Buy	+4,011,417	New	+$67.1M	2.22%	24

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

Valinor Management's FDC Position: Q1 2019 in Review

Valinor Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 4,010,034 shares — an estimated $67.8M sold.

Valinor Management first reported a position in FDC in Q2 2017 and held it in 7 quarters. The position peaked at $89.1M in Q2 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Valinor Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Valinor Management sold 4,010,034 First Data Corporation shares in Q1 2019, an estimated $67.8M.
Valinor Management first reported a position in First Data Corporation in Q2 2017 and held it in 7 quarters.
Valinor Management's First Data Corporation position peaked at $89.1M in Q2 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Valinor Management's 13F filing for Q1 2019, filed 15 May 2019.