Assenagon Asset Management’s Total System Services, Inc. TSS Stock Holding History

Assenagon Asset 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
2019 Q3	–	Sell	-97,855	Closed	-$12.6M	–	1187
2019 Q2	$12.6M	Buy	+97,855	New	+$10.8M	0.09%	147
2019 Q1	–	Sell	-75,858	Closed	-$6.17M	–	1237
2018 Q4	$6.17M	Buy	75,858 +62,933	+487%	+$5.57M	0.07%	209
2018 Q3	$1.28M	Buy	+12,925	New	+$1.22M	0.01%	605
2018 Q2	–	Sell	-53,858	Closed	-$4.65M	–	653
2018 Q1	$4.65M	Buy	+53,858	New	+$4.63M	0.06%	241

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

Assenagon Asset Management's TSS Position: Q3 2019 in Review

Assenagon Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 97,855 shares — an estimated $12.6M sold.

Assenagon Asset Management first reported a position in TSS in Q1 2018 and held it in 4 quarters. The position peaked at $12.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Assenagon Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 97,855 Total System Services, Inc. shares in Q3 2019, an estimated $12.6M.
Assenagon Asset Management first reported a position in Total System Services, Inc. in Q1 2018 and held it in 4 quarters.
Assenagon Asset Management's Total System Services, Inc. position peaked at $12.6M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.