Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership6,125 shares
Latest Disclosed Value $ 454,353
Cipher Capital LP ownership in FIS / Fidelity National Information Services, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 6,125 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $454,353 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Fidelity National Information Services, Inc.. The current value of the position is $250,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,125 6,125 454 0.2103
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -12,466 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,466 12,466 689 0.4885
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -3,720 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,720 3,720 202 0.0373
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -77,891 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 77,891 30,468 64.25 5,886 35.40 0.9551
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,423 37,171 362.57 4,347 199.38 0.9827
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,252 10,252 1,452 0.8009
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -55,940 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 55,940 45,742 448.54 7,913 427.18 0.9538
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,198 -6,640 -39.43 1,501 -33.53 0.1976
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,838 1,131 7.20 2,258 18.16 0.3572
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,707 -85,832 -84.53 1,911 -86.47 0.6934
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 101,539 83,106 450.85 14,123 477.16 1.0013
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,433 -22,092 -54.51 2,447 -50.78 0.1932
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,525 40,525 119.85 4,972 103.19 0.4210
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -7,816 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,816 7,816 801 0.1122
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -57,068 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 57,068 41,115 257.73 5,496 266.16 0.6656
2018-02-12 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,953 15,953 -72.05 1,501 -72.69 0.1193
2017-08-09 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -111,333 -100.00 0 -100.00
2017-05-10 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 111,333 60,491 118.98 8,864 130.53 0.6641
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,842 -82,414 -61.85 3,845 -62.54 0.2569
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 133,256 58,543 78.36 10,264 86.45 0.6358
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 74,713 43,060 136.04 5,505 174.70 0.3858
2016-05-11 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,653 31,653 -57.63 2,004 -63.60 0.1892
2016-02-11 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -9,140 -100.00 0 -100.00
2015-11-09 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,140 -22,055 -70.70 614 -68.15 0.0867
2015-08-07 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,195 31,195 241.30 1,928 214.01 0.2634
2015-02-11 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -5,600 -100.00 0 -100.00
2014-11-10 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,600 -24,547 -81.42 315 -80.91 0.0806
2014-08-11 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,147 13,962 86.27 1,650 90.75 0.5325
2014-05-06 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,185 16,185 865 0.3818
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.