Cai Capital Management’s Fidelity National Information Services FIS Stock Holding History

Cai Capital 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
2013 Q4	–	Sell	-12,078	Closed	-$561K	–	50
2013 Q3	$561K	Buy	12,078 +28	+0.2%	+$1.27K	0.36%	96
2013 Q2	$516K	Buy	+12,050	New	+$515K	0.3%	120

Other funds holding FIS

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

CCM

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

Cai Capital Management's FIS Position: Q4 2013 in Review

Cai Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2013, closing a stake of 12,078 shares — an estimated $561K sold.

Cai Capital Management first reported a position in FIS in Q2 2013 and held it in 2 quarters. The position peaked at $561K in Q3 2013. 467 funds tracked by Wall St. Rank hold FIS as of Q4 2013.

Cai Capital Management reported no remaining Fidelity National Information Services position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 12,078 Fidelity National Information Services shares in Q4 2013, an estimated $561K.
Cai Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 2 quarters.
Cai Capital Management's Fidelity National Information Services position peaked at $561K in Q3 2013.
467 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.