Whitebox Advisors’s Fidelity National Information Services FIS Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-32,700	Closed	-$1.98M	–	109
2015 Q4	$1.98M	Buy	+32,700	New	+$2.16M	0.05%	123
2015 Q3	–	Sell	-4,800	Closed	-$297K	–	355
2015 Q2	$297K	Buy	+4,800	New	+$307K	0.01%	332

Other funds holding FIS

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

Whitebox Advisors's FIS Position: Q1 2016 in Review

Whitebox Advisors sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 32,700 shares — an estimated $1.98M sold.

Whitebox Advisors first reported a position in FIS in Q2 2015 and held it in 2 quarters. The position peaked at $1.98M in Q4 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

Whitebox Advisors reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 32,700 Fidelity National Information Services shares in Q1 2016, an estimated $1.98M.
Whitebox Advisors first reported a position in Fidelity National Information Services in Q2 2015 and held it in 2 quarters.
Whitebox Advisors's Fidelity National Information Services position peaked at $1.98M in Q4 2015.
587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.