Capital Fund Management (CFM)
TSS

Capital Fund Management (CFM)’s Total System Services, Inc. TSS Stock Holding History

Capital Fund Management (CFM)’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
-182,141
Closed -$20M – 2070
2019
Q1 		$17.3M Buy
182,141
+118,500
+186% +$10.7M 0.15% 184
2018
Q4 		$5.17M Sell
63,641
-184,400
-74% -$16.3M 0.05% 498
2018
Q3 		$24.5M Buy
248,041
+128,900
+108% +$12.1M 0.13% 206
2018
Q2 		$10.1M Hold
119,141
– – 0.05% 475
2018
Q1 		$10.3M Buy
+119,141
New +$10.2M 0.06% 444
2017
Q4 		– Sell
-16,151
Closed -$1.17M – 2100
2017
Q3 		$1.06M Buy
16,151
+9,551
+145% +$617K 0.01% 953
2017
Q2 		$384K Sell
6,600
-7,482
-53% -$428K ﹤0.01% 1194
2017
Q1 		$753K Sell
14,082
-35,326
-71% -$1.88M 0.01% 1011
2016
Q4 		$2.42M Sell
49,408
-292,461
-86% -$14.4M 0.02% 708
2016
Q3 		$16.1M Sell
341,869
-116,848
-25% -$5.86M 0.15% 190
2016
Q2 		$24.4M Buy
458,717
+83,088
+22% +$4.31M 0.23% 118
2016
Q1 		$17.9M Buy
375,629
+298,929
+390% +$13.1M 0.17% 153
2015
Q4 		$3.82M Buy
+76,700
New +$4M 0.04% 518
2014
Q3 		– Sell
-123,856
Closed -$3.89M – 2075
2014
Q2 		$3.89M Buy
123,856
+85,631
+224% +$2.62M 0.04% 498
2014
Q1 		$1.16M Buy
+38,225
New +$1.17M 0.01% 898

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

Capital Fund Management (CFM)'s TSS Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 182,141 shares — an estimated $20M sold.

Capital Fund Management (CFM) first reported a position in TSS in Q1 2014 and held it in 15 quarters. The position peaked at $24.5M in Q3 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 182,141 Total System Services, Inc. shares in Q2 2019, an estimated $20M.
  • Capital Fund Management (CFM) first reported a position in Total System Services, Inc. in Q1 2014 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Total System Services, Inc. position peaked at $24.5M in Q3 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.