SecurityFIS / Fidelity National Information Services, Inc.
InstitutionVident Investment Advisory, LLC
Shares6,576
Value $ 697,000
Related 31620MAH9 / Fidelity National Information Services, Inc. 5.00% 03/15/22
31620MAB2 / Fidelity Natl Information Svcs Inc Senior Notes 7.625% 07/15/2017
31620MAD8 / Fidelity Natl Information Svcs Inc Senior Notes 7.875% 07/15/2020

Vident Investment Advisory, LLC reports 14.27% increase in ownership of FIS / Fidelity National Information Services, Inc.

August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 6,576 shares of Fidelity National Information Services, Inc. (NYSE:FIS) with total holdings valued at $697,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 5,755 shares of Fidelity National Information Services, Inc. at a value of $560,000 USD. This represents a change in shares of 14.27 percent and a change in value of 24.46 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Northern Capital Management Llc, Zions Bancorporation, Schmidt P J Investment Management Inc, Old National Bancorp /in/, Northwestern Mutual Wealth Management Co, and Dixon Hubard Feinour & Brown Inc/va.

Fidelity National Information Services, Inc. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 101.65 6,576 14.27 697 24.46 83 54 9.56
2018-03-31 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 95.70 5,755 -13.50 560 -10.54 -86 20 3.19
2017-12-31 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 93.69 6,653 5.37 626 6.28 32 5 0.89
2017-09-30 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 6,314 589 589 0
2016-03-31 13F-HR/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 0 0
2015-12-31 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 65.53 57 -86.65 4 -84.62 -24 2 8.64
2015-06-30 13F-HR FIDELITY NATL INFORMATION SV COM 31620M106 427 0.00 26 26 0
2015-03-31 13F-HR FIDELITY NATL INFORMATION SVCS COM COM 31620M106 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR FIDELITY NATL INFORMATION SVCS COM COM 31620M106 15,396 958


CUSIP: 31620M106