Santa Fe Partners’s Fidelity National Information Services FIS Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-55,169	Closed	-$3.7M	–	489
2015 Q3	$3.7M	Buy	+55,169	New	+$3.68M	0.49%	39
2015 Q1	–	Sell	-9,373	Closed	-$583K	–	532
2014 Q4	$583K	Sell	9,373 -47,642	-84%	-$2.8M	0.07%	363
2014 Q3	$3.21M	Sell	57,015 -52	-0.1%	-$2.94K	0.5%	34
2014 Q2	$3.12M	Buy	+57,067	New	+$3.06M	0.47%	58
2014 Q1	–	Sell	-28,053	Closed	-$1.51M	–	504
2013 Q4	$1.51M	Buy	28,053 +13,712	+96%	+$676K	0.25%	173
2013 Q3	$666K	Buy	+14,341	New	+$650K	0.13%	275

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

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

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

CCM

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

BIT

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

Santa Fe Partners's FIS Position: Q4 2015 in Review

Santa Fe Partners sold out of Fidelity National Information Services (FIS) in Q4 2015, closing a stake of 55,169 shares — an estimated $3.7M sold.

Santa Fe Partners first reported a position in FIS in Q3 2013 and held it in 6 quarters. The position peaked at $3.7M in Q3 2015. 575 funds tracked by Wall St. Rank hold FIS as of Q4 2015.

Santa Fe Partners reported no remaining Fidelity National Information Services position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 55,169 Fidelity National Information Services shares in Q4 2015, an estimated $3.7M.
Santa Fe Partners first reported a position in Fidelity National Information Services in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's Fidelity National Information Services position peaked at $3.7M in Q3 2015.
575 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.