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
2018 Q2	–	Sell	-289	Closed	-$2.49M	–	1004
2018 Q1	$2.49M	Buy	+289	New	+$24.8K	0.3%	82
2016 Q4	–	Sell	-8,100	Closed	-$382K	–	1067
2016 Q3	$382K	Buy	+8,100	New	+$406K	0.08%	295
2016 Q1	–	Sell	-11,000	Closed	-$548K	–	700
2015 Q4	$548K	Buy	+11,000	New	+$574K	0.24%	101

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.