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FIDELITY NATL INFORMATION SV
Ticker: FIS
CUSIP: 31620M106
Class: COM
AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
278,948
Value ($000)
$17,660
Avg Close
$50.57
Range
$46.40 - $53.89
Q4 2015
Shares
278,948
Value ($000)
$15,003
Avg Close
$55.49
Range
$49.25 - $61.70
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
278,948
$17,660
$50.57
$46.40 - $53.89
Q4 2015
278,948
$15,003
$55.49
$49.25 - $61.70