Ascend Capital’s Fidelity National Information Services FIS Stock Holding History

Ascend Capital’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
2018 Q3	$3.7M	Sell	33,905 -30,095	-47%	-$3.24M	0.19%	107
2018 Q2	$6.79M	Buy	+64,000	New	+$6.51M	0.32%	101
2016 Q4	–	Sell	-173,070	Closed	-$13.3M	–	148
2016 Q3	$13.3M	Sell	173,070 -127,437	-42%	-$9.96M	0.82%	50
2016 Q2	$22.1M	Buy	+300,507	New	+$21.1M	1.45%	17
2015 Q2	–	Sell	-38,110	Closed	-$2.59M	–	168
2015 Q1	$2.59M	Buy	+38,110	New	+$2.49M	0.09%	131

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's FIS Position: Q3 2018 in Review

Ascend Capital reduced its Fidelity National Information Services (FIS) stake by 47% in Q3 2018, selling an estimated $3.24M and leaving 33,905 shares worth $3.7M. The position accounts for 0.19% of the portfolio, ranked #107.

Ascend Capital first reported a position in FIS in Q1 2015 and has held it in 5 quarters since. The position peaked at $22.1M in Q2 2016. 741 funds tracked by Wall St. Rank hold FIS as of Q3 2018.

Ascend Capital held 33,905 shares of Fidelity National Information Services worth $3.7M as of Q3 2018.
Ascend Capital sold 30,095 Fidelity National Information Services shares in Q3 2018, an estimated $3.24M.
Fidelity National Information Services made up 0.19% of Ascend Capital's portfolio in Q3 2018, its #107 holding.
Ascend Capital first reported a position in Fidelity National Information Services in Q1 2015 and has held it in 5 quarters since.
Ascend Capital's Fidelity National Information Services position peaked at $22.1M in Q2 2016.
741 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.