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 Q3	–	Sell	-2,200	Closed	-$282K	–	2015
2019 Q2	$282K	Sell	2,200 -2,400	-52%	-$264K	﹤0.01%	1401
2019 Q1	$437K	Buy	+4,600	New	+$416K	﹤0.01%	1297
2018 Q3	–	Sell	-2,900	Closed	-$245K	–	2449
2018 Q2	$245K	Sell	2,900 -3,800	-57%	-$327K	﹤0.01%	1856
2018 Q1	$578K	Sell	6,700 -900	-12%	-$77.3K	﹤0.01%	1410
2017 Q4	$601K	Buy	+7,600	New	+$553K	﹤0.01%	1393

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.