Hedge Fund - Pennant Capital Management
Fidelity National Info Svcs Inc (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $45.34 |
| 2 | 2013 - Q2 (2013-06-30) | $41,618,000 | 0.77% | 971,473 | $42.73 |
| 3 | 2013 - Q1 (2013-03-31) | $128,580,000 | 2.5% | 3,245,333 | $37.40 |
| 4 | 2012 - Q4 (2012-12-31) | $178,229,000 | 3.72% | 5,120,066 | $34.11 |
| 5 | 2012 - Q3 (2012-09-30) | $220,478,000 | 4.59% | 7,062,066 | $32.20 |
| 6 | 2012 - Q1 (2012-03-31) | $266,256,000 | 6.02% | 8,039,144 | $30.09 |
| 7 | 2011 - Q4 (2011-12-31) | $234,400,000 | 6.07% | 8,815,348 | $25.23 |
| 8 | 2011 - Q3 (2011-09-30) | $192,744,000 | 4.73% | 7,925,348 | $27.87 |
| 9 | 2011 - Q2 (2011-06-30) | $226,009,000 | 4.84% | 7,340,348 | $32.09 |
| 10 | 2011 - Q1 (2011-03-31) | $230,639,000 | 5.21% | 7,055,348 | $30.90 |
| 11 | 2010 - Q4 (2010-12-31) | $206,527,000 | 5.41% | 7,540,223 | $27.59 |
The displayed share prices are average quarterly stock market prices.