Vertex One Asset Management’s First Data Corporation FDC Stock Holding History

Vertex One Asset 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 Q3	–	Sell	-479,865	Closed	-$13M	–	169
2019 Q2	$13M	Sell	479,865 -114,288	-19%	-$2.97M	2.95%	6
2019 Q1	$15.6M	Buy	+594,153	New	+$14.1M	3.37%	4

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

Vertex One Asset Management's FDC Position: Q3 2019 in Review

Vertex One Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 479,865 shares — an estimated $13M sold.

Vertex One Asset Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $15.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Vertex One Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 479,865 First Data Corporation shares in Q3 2019, an estimated $13M.
Vertex One Asset Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Vertex One Asset Management's First Data Corporation position peaked at $15.6M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.