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
2015 Q3	–	Sell	-3,800	Closed	-$235K	–	2462
2015 Q2	$235K	Sell	3,800 -5,000	-57%	-$320K	﹤0.01%	2274
2015 Q1	$599K	Buy	8,800 +2,800	+47%	+$183K	﹤0.01%	1714
2014 Q4	$373K	Buy	+6,000	New	+$353K	﹤0.01%	2036

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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. 732 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.
732 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.