Cornerstone Capital Management Holdings’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TSYS Stock Details TSYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,903	Closed	-$38K	–	1605
2015 Q3	$38K	Sell	10,903 -99,297	-90%	-$354K	﹤0.01%	1431
2015 Q2	$365K	Sell	110,200 -101,300	-48%	-$341K	﹤0.01%	1069
2015 Q1	$810K	Sell	211,500 -19,900	-9%	-$63.6K	0.01%	925
2014 Q4	$722K	Sell	231,400 -4,300	-2%	-$12.8K	0.01%	927
2014 Q3	$658K	Buy	235,700 +1,000	+0.4%	+$3.1K	0.01%	937
2014 Q2	$772K	Buy	234,700 +51,200	+28%	+$151K	0.01%	913
2014 Q1	$422K	Buy	183,500 +10,900	+6%	+$24.8K	﹤0.01%	1007
2013 Q4	$400K	Buy	172,600 +21,700	+14%	+$50.8K	﹤0.01%	963
2013 Q3	$370K	Buy	150,900 +136,100	+920%	+$361K	﹤0.01%	978
2013 Q2	$35K	Buy	+14,800	New	+$32.4K	﹤0.01%	1191

Other funds holding TSYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's TSYS Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q4 2015, closing a stake of 10,903 shares — an estimated $38K sold.

Cornerstone Capital Management Holdings first reported a position in TSYS in Q2 2013 and held it in 10 quarters. The position peaked at $810K in Q1 2015. 87 funds tracked by Wall St. Rank hold TSYS as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,903 TELECOMMUNICATIONS SYS INC "A" shares in Q4 2015, an estimated $38K.
Cornerstone Capital Management Holdings first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's TELECOMMUNICATIONS SYS INC "A" position peaked at $810K in Q1 2015.
87 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.