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Rail-Splitter Capital Management’s Fidelity National Information Services FIS Stock Holding History

Rail-Splitter 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
2016
Q4 		$3.78M Sell
49,960
-145,635
-74% -$11.1M 4.23% 2
2016
Q3 		$15.1M Sell
195,595
-10,810
-5% -$845K 4.21% 4
2016
Q2 		$15.2M Buy
206,405
+31,305
+18% +$2.2M 3.65% 7
2016
Q1 		$11.1M Buy
+175,100
New +$10.5M 2.76% 19

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Rail-Splitter Capital Management's FIS Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Fidelity National Information Services (FIS) stake by 74% in Q4 2016, selling an estimated $11.1M and leaving 49,960 shares worth $3.78M. The position accounts for 4.23% of the portfolio, ranked #2.

Rail-Splitter Capital Management first reported a position in FIS in Q1 2016 and has held it in 4 quarters since. The position peaked at $15.2M in Q2 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • Rail-Splitter Capital Management held 49,960 shares of Fidelity National Information Services worth $3.78M as of Q4 2016.
  • Rail-Splitter Capital Management sold 145,635 Fidelity National Information Services shares in Q4 2016, an estimated $11.1M.
  • Fidelity National Information Services made up 4.23% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #2 holding.
  • Rail-Splitter Capital Management first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 4 quarters since.
  • Rail-Splitter Capital Management's Fidelity National Information Services position peaked at $15.2M in Q2 2016.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.