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	-1,800	Closed	-$231K	–	2016
2019 Q2	$231K	Sell	1,800 -5,100	-74%	-$561K	﹤0.01%	1479
2019 Q1	$656K	Buy	+6,900	New	+$624K	0.01%	1164
2018 Q2	–	Sell	-2,800	Closed	-$242K	–	2423
2018 Q1	$242K	Sell	2,800 -9,500	-77%	-$816K	﹤0.01%	1705
2017 Q4	$973K	Buy	+12,300	New	+$894K	0.01%	1232

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.