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

Kornitzer 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 Q3	–	Sell	-105,045	Closed	-$11.1M	–	479
2018 Q2	$11.1M	Sell	105,045 -190,470	-64%	-$19.4M	0.19%	157
2018 Q1	$28.5M	Sell	295,515 -6,145	-2%	-$603K	0.49%	68
2017 Q4	$28.4M	Buy	301,660 +5,420	+2%	+$509K	0.48%	67
2017 Q3	$27.7M	Buy	296,240 +23,940	+9%	+$2.18M	0.48%	61
2017 Q2	$23.3M	Sell	272,300 -28,735	-10%	-$2.4M	0.41%	82
2017 Q1	$24M	Buy	301,035 +29,795	+11%	+$2.4M	0.43%	70
2016 Q4	$20.5M	Buy	+271,240	New	+$20.7M	0.38%	86

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kornitzer Capital Management's FIS Position: Q3 2018 in Review

Kornitzer Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2018, closing a stake of 105,045 shares — an estimated $11.1M sold.

Kornitzer Capital Management first reported a position in FIS in Q4 2016 and held it in 7 quarters. The position peaked at $28.5M in Q1 2018. 740 funds tracked by Wall St. Rank hold FIS as of Q3 2018.

Kornitzer Capital Management reported no remaining Fidelity National Information Services position as of Q3 2018 after selling out during the quarter.
Kornitzer Capital Management sold 105,045 Fidelity National Information Services shares in Q3 2018, an estimated $11.1M.
Kornitzer Capital Management first reported a position in Fidelity National Information Services in Q4 2016 and held it in 7 quarters.
Kornitzer Capital Management's Fidelity National Information Services position peaked at $28.5M in Q1 2018.
740 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2018.

Based on Kornitzer Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.