Crestline Management’s Total System Services, Inc. TSS Stock Holding History

Crestline Management’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
2018 Q3	–	Sell	-40,210	Closed	-$3.4M	–	280
2018 Q2	$3.4M	Buy	+40,210	New	+$3.46M	0.36%	73
2017 Q4	–	Sell	-18,506	Closed	-$1.21M	–	231
2017 Q3	$1.21M	Sell	18,506 -13,424	-42%	-$868K	0.17%	93
2017 Q2	$1.86M	Buy	+31,930	New	+$1.83M	0.25%	46
2017 Q1	–	Sell	-6,296	Closed	-$309K	–	147
2016 Q4	$309K	Buy	+6,296	New	+$309K	0.08%	69

Other funds holding TSS

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's TSS Position: Q3 2018 in Review

Crestline Management sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 40,210 shares — an estimated $3.4M sold.

Crestline Management first reported a position in TSS in Q4 2016 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

Crestline Management reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 40,210 Total System Services, Inc. shares in Q3 2018, an estimated $3.4M.
Crestline Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 4 quarters.
Crestline Management's Total System Services, Inc. position peaked at $3.4M in Q2 2018.
603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.