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

Castine 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
2016 Q1	–	Sell	-103,000	Closed	-$6.24M	–	44
2015 Q4	$6.24M	Buy	103,000 +12,319	+14%	+$815K	2.87%	13
2015 Q3	$6.08M	Sell	90,681 -6,403	-7%	-$427K	2.76%	11
2015 Q2	$6M	Sell	97,084 -2,916	-3%	-$187K	2.52%	15
2015 Q1	$6.81M	Hold	100,000	–	–	2.91%	13
2014 Q4	$6.22M	Hold	100,000	–	–	2.71%	17
2014 Q3	$5.63M	Hold	100,000	–	–	2.53%	21
2014 Q2	$5.47M	Hold	100,000	–	–	2.36%	21
2014 Q1	$5.34M	Hold	100,000	–	–	2.27%	19
2013 Q4	$5.37M	Hold	100,000	–	–	2.27%	19
2013 Q3	$4.64M	Hold	100,000	–	–	2.22%	16
2013 Q2	$4.28M	Buy	+100,000	New	+$4.27M	2.07%	22

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Castine Capital Management's FIS Position: Q1 2016 in Review

Castine Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 103,000 shares — an estimated $6.24M sold.

Castine Capital Management first reported a position in FIS in Q2 2013 and held it in 11 quarters. The position peaked at $6.81M in Q1 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

Castine Capital Management reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
Castine Capital Management sold 103,000 Fidelity National Information Services shares in Q1 2016, an estimated $6.24M.
Castine Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 11 quarters.
Castine Capital Management's Fidelity National Information Services position peaked at $6.81M in Q1 2015.
587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.