Providence Equity Partners’s Fidelity National Information Services FIS Stock Holding History

Providence Equity Partners’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 Q2	–	Sell	-1,673,711	Closed	-$106M	–	5
2016 Q1	$106M	Sell	1,673,711 -836,857	-33%	-$50.2M	13.68%	3
2015 Q4	$152M	Buy	+2,510,568	New	+$166M	36.16%	2

Other funds holding FIS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Providence Equity Partners's FIS Position: Q2 2016 in Review

Providence Equity Partners sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 1,673,711 shares — an estimated $106M sold.

Providence Equity Partners first reported a position in FIS in Q4 2015 and held it in 2 quarters. The position peaked at $152M in Q4 2015. 611 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

Providence Equity Partners reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
Providence Equity Partners sold 1,673,711 Fidelity National Information Services shares in Q2 2016, an estimated $106M.
Providence Equity Partners first reported a position in Fidelity National Information Services in Q4 2015 and held it in 2 quarters.
Providence Equity Partners's Fidelity National Information Services position peaked at $152M in Q4 2015.
611 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Providence Equity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.