Adage Capital Partners
TSS

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

Adage Capital Partners’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
-173,992
Closed -$22.3M – 788
2019
Q2 		$22.3M Buy
+173,992
New +$19.1M 0.06% 343
2018
Q4 		– Sell
-61,051
Closed -$6.03M – 799
2018
Q3 		$6.03M Sell
61,051
-19,699
-24% -$1.85M 0.01% 620
2018
Q2 		$6.83M Sell
80,750
-138,950
-63% -$12M 0.02% 618
2018
Q1 		$19M Sell
219,700
-14,700
-6% -$1.26M 0.04% 408
2017
Q4 		$18.5M Buy
234,400
+75,400
+47% +$5.48M 0.04% 427
2017
Q3 		$10.4M Sell
159,000
-71,200
-31% -$4.6M 0.03% 549
2017
Q2 		$13.4M Sell
230,200
-378,600
-62% -$21.7M 0.03% 507
2017
Q1 		$32.5M Buy
608,800
+371,600
+157% +$19.8M 0.08% 304
2016
Q4 		$11.6M Sell
237,200
-3,300
-1% -$162K 0.03% 502
2016
Q3 		$11.3M Buy
240,500
+235,100
+4,354% +$11.8M 0.03% 503
2016
Q2 		$287K Buy
+5,400
New +$280K ﹤0.01% 677
2015
Q4 		– Sell
-248,400
Closed -$11.3M – 794
2015
Q3 		$11.3M Sell
248,400
-3,200
-1% -$146K 0.03% 504
2015
Q2 		$10.5M Hold
251,600
– – 0.03% 542
2015
Q1 		$9.6M Buy
251,600
+16,500
+7% +$604K 0.02% 556
2014
Q4 		$7.98M Sell
235,100
-4,400
-2% -$142K 0.02% 565
2014
Q3 		$7.42M Sell
239,500
-3,700
-2% -$117K 0.02% 574
2014
Q2 		$7.64M Sell
243,200
-4,000
-2% -$123K 0.02% 565
2014
Q1 		$7.52M Sell
247,200
-4,200
-2% -$129K 0.02% 547
2013
Q4 		$8.37M Hold
251,400
– – 0.02% 542
2013
Q3 		$7.4M Buy
251,400
+18,600
+8% +$513K 0.02% 540
2013
Q2 		$5.7M Buy
+232,800
New +$5.54M 0.02% 577

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

Adage Capital Partners's TSS Position: Q3 2019 in Review

Adage Capital Partners sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 173,992 shares — an estimated $22.3M sold.

Adage Capital Partners first reported a position in TSS in Q2 2013 and held it in 21 quarters. The position peaked at $32.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Adage Capital Partners reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 173,992 Total System Services, Inc. shares in Q3 2019, an estimated $22.3M.
  • Adage Capital Partners first reported a position in Total System Services, Inc. in Q2 2013 and held it in 21 quarters.
  • Adage Capital Partners's Total System Services, Inc. position peaked at $32.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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