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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,115,474	Closed	-$84.3M	–	71
2022 Q3	$84.3M	Buy	1,115,474 +580,596	+109%	+$54.1M	1.8%	21
2022 Q2	$49M	Sell	534,878 -210,295	-28%	-$20.9M	0.97%	45
2022 Q1	$74.8M	Buy	745,173 +16,616	+2%	+$1.74M	1.2%	39
2021 Q4	$79.5M	Buy	728,557 +188,121	+35%	+$21.3M	1.04%	44
2021 Q3	$65.8M	Buy	540,436 +128,943	+31%	+$17.3M	0.9%	45
2021 Q2	$58.3M	Sell	411,493 -16,389	-4%	-$2.43M	0.72%	46
2021 Q1	$60.2M	Buy	427,882 +164,825	+63%	+$22.5M	0.74%	50
2020 Q4	$37.2M	Buy	+263,057	New	+$37.5M	0.42%	64
2020 Q3	–	Sell	-407,524	Closed	-$54.6M	–	81
2020 Q2	$54.6M	Buy	407,524 +38,993	+11%	+$5.12M	0.71%	50
2020 Q1	$44.8M	Buy	+368,531	New	+$51.2M	0.55%	68
2019 Q4	–	Sell	-195,529	Closed	-$26M	–	62
2019 Q3	$26M	Sell	195,529 -190,674	-49%	-$25.3M	0.33%	54
2019 Q2	$47.4M	Buy	386,203 +10,360	+3%	+$1.22M	0.64%	43
2019 Q1	$42.5M	Buy	375,843 +15,843	+4%	+$1.69M	0.65%	37
2018 Q4	$36.9M	Buy	+360,000	New	+$37.5M	0.72%	36
2014 Q2	–	Sell	-1,330,652	Closed	-$71.1M	–	62
2014 Q1	$71.1M	Sell	1,330,652 -3,251	-0.2%	-$173K	1.21%	39
2013 Q4	$71.6M	Sell	1,333,903 -87,841	-6%	-$4.33M	1.27%	36
2013 Q3	$66M	Sell	1,421,744 -521,137	-27%	-$23.6M	1.46%	35
2013 Q2	$83.2M	Buy	+1,942,881	New	+$83M	2.08%	20