D.E. Shaw & Co
TSS

D.E. Shaw & Co’s Total System Services, Inc. TSS Stock Holding History

D.E. Shaw & Co’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
-52,708
Closed -$6.76M – 4183
2019
Q2 		$6.76M Sell
52,708
-463,094
-90% -$50.9M 0.01% 1375
2019
Q1 		$49M Buy
515,802
+222,536
+76% +$20.1M 0.06% 388
2018
Q4 		$23.8M Buy
293,266
+148,850
+103% +$13.2M 0.03% 627
2018
Q3 		$14.3M Buy
144,416
+79,032
+121% +$7.44M 0.02% 931
2018
Q2 		$5.53M Buy
65,384
+53,953
+472% +$4.65M 0.01% 1461
2018
Q1 		$986K Sell
11,431
-17,917
-61% -$1.54M ﹤0.01% 2496
2017
Q4 		$2.32M Sell
29,348
-34,514
-54% -$2.51M ﹤0.01% 2039
2017
Q3 		$4.18M Sell
63,862
-418,398
-87% -$27M 0.01% 1503
2017
Q2 		$28.1M Buy
482,260
+451,334
+1,459% +$25.8M 0.05% 468
2017
Q1 		$1.65M Sell
30,926
-211,656
-87% -$11.3M ﹤0.01% 1960
2016
Q4 		$11.9M Buy
242,582
+226,951
+1,452% +$11.2M 0.02% 862
2016
Q3 		$737K Sell
15,631
-11,598
-43% -$582K ﹤0.01% 2590
2016
Q2 		$1.45M Buy
27,229
+1,905
+8% +$98.8K ﹤0.01% 2164
2016
Q1 		$1.21M Buy
+25,324
New +$1.11M ﹤0.01% 2240
2015
Q3 		– Sell
-54,398
Closed -$2.27M – 4131
2015
Q2 		$2.27M Buy
54,398
+6,326
+13% +$256K ﹤0.01% 2096
2015
Q1 		$1.83M Buy
48,072
+25,761
+115% +$943K ﹤0.01% 2081
2014
Q4 		$758K Buy
+22,311
New +$722K ﹤0.01% 3031
2014
Q3 		– Sell
-8,742
Closed -$275K – 4704
2014
Q2 		$275K Sell
8,742
-150,429
-95% -$4.61M ﹤0.01% 3866
2014
Q1 		$4.84M Buy
159,171
+151,110
+1,875% +$4.64M 0.01% 1610
2013
Q4 		$268K Sell
8,061
-39,981
-83% -$1.23M ﹤0.01% 4118
2013
Q3 		$1.41M Sell
48,042
-490,258
-91% -$13.5M ﹤0.01% 2735
2013
Q2 		$13.2M Buy
+538,300
New +$12.8M 0.02% 727

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

D.E. Shaw & Co's TSS Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 52,708 shares — an estimated $6.76M sold.

D.E. Shaw & Co first reported a position in TSS in Q2 2013 and held it in 22 quarters. The position peaked at $49M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,708 Total System Services, Inc. shares in Q3 2019, an estimated $6.76M.
  • D.E. Shaw & Co first reported a position in Total System Services, Inc. in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Total System Services, Inc. position peaked at $49M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.