First Data Corporation
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFDC / First Data Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Elkfork Partners LLC closes position in FDC / First Data Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 0 shares of First Data Corporation (US:FDC) valued at $0 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 33,040 shares of First Data Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F First Data COM 32008D106 0 -33,040 -100.00 0 -100.00
2019-08-13 2019-06-30 13F First Data COM 32008D106 33,040 28,028 559.22 894 577.27 0.0218
2019-05-13 2019-03-31 13F First Data COM 32008D106 5,012 -271,124 -98.18 132 -97.17 0.0033
2019-02-13 2018-12-31 13F First Data COM 32008D106 276,136 173,964 170.27 4,669 86.76 0.1317
2018-11-14 2018-09-30 13F First Data COM 32008D106 102,172 96,656 1,752.28 2,500 2,055.17 0.0594
2018-08-13 2018-06-30 13F First Data COM 32008D106 5,516 -8,792 -61.45 116 -49.34 0.0030
2018-05-10 2018-03-31 13F First Data COM 32008D106 14,308 -85,484 -85.66 229 -86.26 0.0062
2018-02-24 2017-12-31 13F/A-1 First Data COM 32008D106 99,792 42,644 74.62 1,667 61.69 0.0452
2017-11-14 2017-09-30 13F First Data COM 32008D106 57,148 45,500 390.62 1,031 386.32 0.0299
2017-08-14 2017-06-30 13F First Data COM 32008D106 11,648 212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.