Jennison Associates’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
2020 Q3	–	Sell	-192,143	Closed	-$25.8M	–	645
2020 Q2	$25.8M	Sell	192,143 -115,519	-38%	-$15.2M	0.02%	257
2020 Q1	$37.4M	Sell	307,662 -204,083	-40%	-$28.3M	0.05%	175
2019 Q4	$71.2M	Sell	511,745 -187,555	-27%	-$25.2M	0.07%	150
2019 Q3	$92.8M	Buy	699,300 +356,402	+104%	+$47.3M	0.1%	116
2019 Q2	$42.1M	Sell	342,898 -172,449	-33%	-$20.3M	0.04%	234
2019 Q1	$58.3M	Sell	515,347 -507,056	-50%	-$54.1M	0.06%	198
2018 Q4	$105M	Sell	1,022,403 -222,561	-18%	-$23.2M	0.12%	104
2018 Q3	$136M	Buy	1,244,964 +99,922	+9%	+$10.8M	0.13%	105
2018 Q2	$121M	Buy	1,145,042 +265,293	+30%	+$27M	0.12%	123
2018 Q1	$84.7M	Sell	879,749 -113,173	-11%	-$11.1M	0.08%	171
2017 Q4	$93.4M	Sell	992,922 -20,361	-2%	-$1.91M	0.09%	167
2017 Q3	$94.6M	Sell	1,013,283 -83,243	-8%	-$7.56M	0.1%	171
2017 Q2	$93.6M	Buy	1,096,526 +89,455	+9%	+$7.48M	0.1%	164
2017 Q1	$80.2M	Buy	1,007,071 +48,644	+5%	+$3.91M	0.09%	194
2016 Q4	$72.5M	Buy	958,427 +109,344	+13%	+$8.34M	0.08%	215
2016 Q3	$65.4M	Buy	849,083 +452,222	+114%	+$35.3M	0.07%	240
2016 Q2	$29.2M	Buy	+396,861	New	+$27.9M	0.03%	358
2016 Q1	–	Sell	-16,824	Closed	-$1.02M	–	632
2015 Q4	$1.02M	Buy	+16,824	New	+$1.11M	﹤0.01%	590