Alkeon Capital Management
TSS

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

Alkeon Capital Management’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
2015
Q4 		– Sell
-507,220
Closed -$23.9M – 67
2015
Q3 		$23.9M Buy
+507,220
New +$23.1M 0.5% 45

Other funds holding TSS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management's TSS Position: Q4 2015 in Review

Alkeon Capital Management sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 507,220 shares — an estimated $23.9M sold.

Alkeon Capital Management first reported a position in TSS in Q3 2015 and held it in 1 quarter. The position peaked at $23.9M in Q3 2015. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

  • Alkeon Capital Management reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 507,220 Total System Services, Inc. shares in Q4 2015, an estimated $23.9M.
  • Alkeon Capital Management first reported a position in Total System Services, Inc. in Q3 2015 and held it in 1 quarter.
  • Alkeon Capital Management's Total System Services, Inc. position peaked at $23.9M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.