3C
TSS

361 Capital’s Total System Services, Inc. TSS Stock Holding History

361 Capital’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,205
Closed -$796K – 409
2019
Q2 		$796K Sell
6,205
-56
-0.9% -$6.16K 0.14% 226
2019
Q1 		$595K Sell
6,261
-106
-2% -$9.58K 0.1% 265
2018
Q4 		$518K Sell
6,367
-19,566
-75% -$1.73M 0.11% 265
2018
Q3 		$2.56M Buy
25,933
+18,802
+264% +$1.77M 0.56% 15
2018
Q2 		$603K Sell
7,131
-30,720
-81% -$2.65M 0.14% 268
2018
Q1 		$3.27M Sell
37,851
-5,013
-12% -$431K 0.81% 4
2017
Q4 		$3.39M Sell
42,864
-21,776
-34% -$1.58M 0.84% 3
2017
Q3 		$4.23M Buy
+64,640
New +$4.18M 0.81% 18

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

361 Capital's TSS Position: Q3 2019 in Review

361 Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,205 shares — an estimated $796K sold.

361 Capital first reported a position in TSS in Q3 2017 and held it in 8 quarters. The position peaked at $4.23M in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • 361 Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 6,205 Total System Services, Inc. shares in Q3 2019, an estimated $796K.
  • 361 Capital first reported a position in Total System Services, Inc. in Q3 2017 and held it in 8 quarters.
  • 361 Capital's Total System Services, Inc. position peaked at $4.23M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.