BC
TSS

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

Breakline Capital’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
Q2 		– Sell
-36,515
Closed -$3.47M – 48
2019
Q1 		$3.47M Buy
+36,515
New +$3.3M 2.25% 17
2018
Q4 		– Sell
-54,697
Closed -$5.4M – 43
2018
Q3 		$5.4M Buy
54,697
+23,269
+74% +$2.19M 4.14% 10
2018
Q2 		$2.66M Buy
+31,428
New +$2.71M 1.85% 16
2018
Q1 		– Sell
-45,200
Closed -$3.58M – 32
2017
Q4 		$3.58M Buy
+45,200
New +$3.29M 3.5% 14

Other funds holding TSS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakline Capital's TSS Position: Q2 2019 in Review

Breakline Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 36,515 shares — an estimated $3.47M sold.

Breakline Capital first reported a position in TSS in Q4 2017 and held it in 4 quarters. The position peaked at $5.4M in Q3 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Breakline Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Breakline Capital sold 36,515 Total System Services, Inc. shares in Q2 2019, an estimated $3.47M.
  • Breakline Capital first reported a position in Total System Services, Inc. in Q4 2017 and held it in 4 quarters.
  • Breakline Capital's Total System Services, Inc. position peaked at $5.4M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Breakline Capital's 13F filing for Q2 2019, filed 13 Aug 2019.