AlpInvest Partners’s Fidelity National Information Services FIS Stock Holding History

AlpInvest Partners’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-278,948	Closed	-$17.7M	–	27
2016 Q1	$17.7M	Hold	278,948	–	–	33.69%	1
2015 Q4	$15M	Buy	+278,948	New	+$18.4M	24.94%	1

Other funds holding FIS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlpInvest Partners's FIS Position: Q2 2016 in Review

AlpInvest Partners sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 278,948 shares — an estimated $17.7M sold.

AlpInvest Partners first reported a position in FIS in Q4 2015 and held it in 2 quarters. The position peaked at $17.7M in Q1 2016. 611 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

AlpInvest Partners reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
AlpInvest Partners sold 278,948 Fidelity National Information Services shares in Q2 2016, an estimated $17.7M.
AlpInvest Partners first reported a position in Fidelity National Information Services in Q4 2015 and held it in 2 quarters.
AlpInvest Partners's Fidelity National Information Services position peaked at $17.7M in Q1 2016.
611 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.