BFM
TSS

Boothbay Fund Management’s Total System Services, Inc. TSS Stock Holding History

Boothbay Fund 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
-21,069
Closed -$2.7M – 1022
2019
Q2 		$2.7M Sell
21,069
-3,434
-14% -$377K 0.25% 97
2019
Q1 		$2.33M Buy
+24,503
New +$2.22M 0.23% 103
2018
Q3 		– Sell
-2,856
Closed -$241K – 1053
2018
Q2 		$241K Sell
2,856
-844
-23% -$72.7K 0.02% 557
2018
Q1 		$319K Buy
+3,700
New +$318K 0.04% 452
2017
Q3 		– Sell
-11,191
Closed -$652K – 885
2017
Q2 		$652K Sell
11,191
-18,608
-62% -$1.06M 0.14% 167
2017
Q1 		$1.59M Sell
29,799
-10,706
-26% -$571K 0.3% 59
2016
Q4 		$1.99K Buy
+40,505
New +$1.99M 0.45% 24

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

Boothbay Fund Management's TSS Position: Q3 2019 in Review

Boothbay Fund Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 21,069 shares — an estimated $2.7M sold.

Boothbay Fund Management first reported a position in TSS in Q4 2016 and held it in 7 quarters. The position peaked at $2.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Boothbay Fund Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 21,069 Total System Services, Inc. shares in Q3 2019, an estimated $2.7M.
  • Boothbay Fund Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 7 quarters.
  • Boothbay Fund Management's Total System Services, Inc. position peaked at $2.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.