Bain Capital Public Equity Management’s Fidelity National Information Services FIS Stock Holding History

Bain Capital Public Equity Management’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 Q4	–	Sell	-1,013,415	Closed	-$78.1M	–	59
2016 Q3	$78.1M	Buy	+1,013,415	New	+$79.2M	5.06%	8
2016 Q2	–	Sell	-198,672	Closed	-$12.6M	–	34
2016 Q1	$12.6M	Sell	198,672 -99,337	-33%	-$5.96M	0.47%	29
2015 Q4	$18.1M	Buy	+298,009	New	+$19.7M	0.52%	33

Other funds holding FIS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

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

Bain Capital Public Equity Management's FIS Position: Q4 2016 in Review

Bain Capital Public Equity Management sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 1,013,415 shares — an estimated $78.1M sold.

Bain Capital Public Equity Management first reported a position in FIS in Q4 2015 and held it in 3 quarters. The position peaked at $78.1M in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

Bain Capital Public Equity Management reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,013,415 Fidelity National Information Services shares in Q4 2016, an estimated $78.1M.
Bain Capital Public Equity Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 3 quarters.
Bain Capital Public Equity Management's Fidelity National Information Services position peaked at $78.1M in Q3 2016.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.