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

Caldera 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	-140,524	Closed	-$13.4M	–	23
2019 Q1	$13.4M	Buy	140,524 +20,880	+17%	+$1.89M	8.48%	2
2018 Q4	$9.73M	Sell	119,644 -22,475	-16%	-$1.99M	8.77%	4
2018 Q3	$14M	Buy	142,119 +47,065	+50%	+$4.43M	9.61%	4
2018 Q2	$8.03M	Buy	+95,054	New	+$8.18M	5.85%	7
2018 Q1	–	Sell	-151,955	Closed	-$12M	–	22
2017 Q4	$12M	Sell	151,955 -61,095	-29%	-$4.44M	9.65%	3
2017 Q3	$14M	Buy	213,050 +137,325	+181%	+$8.88M	11.58%	3
2017 Q2	$4.41M	Sell	75,725 -198,905	-72%	-$11.4M	4.11%	9
2017 Q1	$14.7M	Buy	274,630 +129,402	+89%	+$6.9M	11.55%	2
2016 Q4	$7.12M	Buy	+145,228	New	+$7.14M	11.69%	1

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldera Capital's TSS Position: Q2 2019 in Review

Caldera Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 140,524 shares — an estimated $13.4M sold.

Caldera Capital first reported a position in TSS in Q4 2016 and held it in 9 quarters. The position peaked at $14.7M in Q1 2017. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Caldera Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Caldera Capital sold 140,524 Total System Services, Inc. shares in Q2 2019, an estimated $13.4M.
Caldera Capital first reported a position in Total System Services, Inc. in Q4 2016 and held it in 9 quarters.
Caldera Capital's Total System Services, Inc. position peaked at $14.7M in Q1 2017.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

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