Timber Hill’s Fidelity National Information Services FIS Stock Holding History

Timber Hill’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 Q2	–	Sell	-12,699	Closed	-$1.22M	–	139
2018 Q1	$1.22M	Sell	12,699 -3,948	-24%	-$387K	0.19%	110
2017 Q4	$1.57M	Buy	+16,647	New	+$1.56M	0.1%	201
2017 Q2	–	Sell	-13,210	Closed	-$1.05M	–	1226
2017 Q1	$1.05M	Sell	13,210 -945	-7%	-$76K	0.01%	1038
2016 Q4	$1.07M	Buy	+14,155	New	+$1.08M	﹤0.01%	1239
2015 Q1	–	Sell	-7,023	Closed	-$459K	–	2448
2014 Q4	$437K	Sell	7,023 -1,272	-15%	-$74.8K	﹤0.01%	1946
2014 Q3	$467K	Buy	+8,295	New	+$469K	﹤0.01%	2029
2014 Q1	–	Sell	-20,461	Closed	-$1.1M	–	2786
2013 Q4	$1.1M	Buy	20,461 +8,549	+72%	+$422K	﹤0.01%	1770
2013 Q3	$553K	Buy	+11,912	New	+$540K	﹤0.01%	2383

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Timber Hill's FIS Position: Q2 2018 in Review

Timber Hill sold out of Fidelity National Information Services (FIS) in Q2 2018, closing a stake of 12,699 shares — an estimated $1.22M sold.

Timber Hill first reported a position in FIS in Q3 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2017. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

Timber Hill reported no remaining Fidelity National Information Services position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,699 Fidelity National Information Services shares in Q2 2018, an estimated $1.22M.
Timber Hill first reported a position in Fidelity National Information Services in Q3 2013 and held it in 8 quarters.
Timber Hill's Fidelity National Information Services position peaked at $1.57M in Q4 2017.
731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.