Hedge Fund - Sunriver Management
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $48,795,837 | 6.02% | 653,399 | $75.19 |
| 2 | 2024 - Q4 (2024-12-31) | $24,828,779 | 2.97% | 307,401 | $86.11 |
| 3 | 2024 - Q3 (2024-09-30) | $33,983,824 | 4.17% | 405,777 | $78.96 |
| 4 | 2024 - Q2 (2024-06-30) | $29,127,469 | 3.68% | 386,511 | $74.03 |
| 5 | 2024 - Q1 (2024-03-31) | $32,791,195 | 4.28% | 442,049 | $65.10 |
| 6 | 2023 - Q4 (2023-12-31) | $28,657,415 | 4.48% | 477,067 | $54.86 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.04 |
| 8 | 2022 - Q3 (2022-09-30) | $33,515,000 | 5.76% | 443,499 | $93.12 |
| 9 | 2022 - Q2 (2022-06-30) | $33,020,000 | 5.23% | 360,204 | $99.33 |
| 10 | 2022 - Q1 (2022-03-31) | $15,869,000 | 2.49% | 158,027 | $104.59 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $144.54 |
| 12 | 2020 - Q2 (2020-06-30) | $30,478,000 | 4.8% | 227,292 | $131.32 |
| 13 | 2020 - Q1 (2020-03-31) | $32,926,000 | 5.77% | 270,680 | $138.86 |
| 14 | 2019 - Q4 (2019-12-31) | $19,744,000 | 3.46% | 141,950 | $134.10 |
| 15 | 2019 - Q3 (2019-09-30) | $33,555,000 | 6.49% | 252,750 | $132.78 |
| 16 | 2019 - Q2 (2019-06-30) | $41,657,000 | 8.49% | 339,560 | $117.44 |
| 17 | 2019 - Q1 (2019-03-31) | $29,166,000 | 5.8% | 257,880 | $106.61 |
| 18 | 2018 - Q4 (2018-12-31) | $30,998,000 | 7.05% | 302,270 | $104.21 |
| 19 | 2018 - Q3 (2018-09-30) | $25,001,000 | 5.16% | 229,220 | $107.76 |
| 20 | 2018 - Q2 (2018-06-30) | $31,579,000 | 6.75% | 297,830 | $101.77 |
| 21 | 2018 - Q1 (2018-03-31) | $28,250,000 | 6.31% | 293,350 | $98.09 |
| 22 | 2017 - Q4 (2017-12-31) | $29,545,000 | 6.22% | 314,010 | $94.00 |
| 23 | 2017 - Q3 (2017-09-30) | $18,628,000 | 4.92% | 199,460 | $90.86 |
| 24 | 2017 - Q2 (2017-06-30) | $33,278,000 | 7.41% | 389,670 | $83.64 |
| 25 | 2017 - Q1 (2017-03-31) | $31,026,000 | 7.37% | 389,670 | $80.43 |
| 26 | 2016 - Q4 (2016-12-31) | $28,416,000 | 7.76% | 375,670 | $76.26 |
| 27 | 2016 - Q3 (2016-09-30) | $10,961,000 | 3.31% | 142,290 | $78.13 |
| 28 | 2016 - Q2 (2016-06-30) | $25,850,000 | 8% | 350,840 | $70.32 |
| 29 | 2016 - Q1 (2016-03-31) | $22,952,000 | 8.46% | 362,540 | $60.02 |
| 30 | 2015 - Q4 (2015-12-31) | $7,054,000 | 4.73% | 116,396 | $66.14 |
The displayed share prices are average quarterly stock market prices.