Scoria Capital Partners’s Fidelity National Information Services FIS Stock Holding History

Scoria Capital 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	-54,100	Closed	-$3.42M	–	16
2016 Q1	$3.42M	Sell	54,100 -56,700	-51%	-$3.4M	2.47%	13
2015 Q4	$6.71M	Buy	110,800 +52,600	+90%	+$3.48M	2.19%	8
2015 Q3	$3.9M	Buy	58,200 +13,200	+29%	+$879K	0.97%	27
2015 Q2	$2.78M	Buy	+45,000	New	+$2.88M	0.51%	58
2015 Q1	–	Sell	-40,000	Closed	-$2.49M	–	158
2014 Q4	$2.49M	Buy	+40,000	New	+$2.35M	1.12%	35

Other funds holding FIS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scoria Capital Partners's FIS Position: Q2 2016 in Review

Scoria Capital Partners sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 54,100 shares — an estimated $3.42M sold.

Scoria Capital Partners first reported a position in FIS in Q4 2014 and held it in 5 quarters. The position peaked at $6.71M in Q4 2015. 612 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

Scoria Capital Partners reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 54,100 Fidelity National Information Services shares in Q2 2016, an estimated $3.42M.
Scoria Capital Partners first reported a position in Fidelity National Information Services in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's Fidelity National Information Services position peaked at $6.71M in Q4 2015.
612 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.