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

Highbridge 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
2018 Q4	–	Sell	-27,543	Closed	-$3M	–	414
2018 Q3	$3M	Buy	+27,543	New	+$2.97M	0.07%	273
2018 Q2	–	Sell	-34,414	Closed	-$3.31M	–	1057
2018 Q1	$3.31M	Buy	+34,414	New	+$3.38M	0.05%	362
2017 Q2	–	Sell	-13,414	Closed	-$1.07M	–	1357
2017 Q1	$1.07M	Buy	+13,414	New	+$1.08M	0.02%	600
2016 Q4	–	Sell	-5,135	Closed	-$392K	–	1359
2016 Q3	$396K	Buy	+5,135	New	+$401K	0.01%	886
2016 Q1	–	Sell	-63,504	Closed	-$3.85M	–	1593
2015 Q4	$3.85M	Buy	+63,504	New	+$4.2M	0.06%	366
2015 Q3	–	Sell	-15,284	Closed	-$944K	–	1619
2015 Q2	$944K	Buy	+15,284	New	+$979K	0.01%	743
2014 Q4	–	Sell	-14,034	Closed	-$790K	–	1252
2014 Q3	$790K	Buy	+14,034	New	+$793K	0.01%	733
2013 Q3	–	Sell	-9,110	Closed	-$390K	–	1360
2013 Q2	$390K	Buy	+9,110	New	+$389K	﹤0.01%	954

Other funds holding FIS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's FIS Position: Q4 2018 in Review

Highbridge Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 27,543 shares — an estimated $3M sold.

Highbridge Capital Management first reported a position in FIS in Q2 2013 and held it in 8 quarters. The position peaked at $3.85M in Q4 2015. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

Highbridge Capital Management reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 27,543 Fidelity National Information Services shares in Q4 2018, an estimated $3M.
Highbridge Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Fidelity National Information Services position peaked at $3.85M in Q4 2015.
745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.