DB
TSS

Dmitry Balyasny’s Total System Services, Inc. TSS Stock Holding History

Dmitry Balyasny’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
-67,688
Closed -$8.68M – 1807
2019
Q2 		$8.68M Buy
67,688
+39,974
+144% +$4.39M 0.06% 446
2019
Q1 		$2.63M Sell
27,714
-1,694,317
-98% -$153M 0.02% 746
2018
Q4 		$140M Buy
1,722,031
+500,383
+41% +$44.3M 1.01% 4
2018
Q3 		$121M Buy
1,221,648
+849,592
+228% +$79.9M 0.55% 20
2018
Q2 		$31.4M Buy
372,056
+344,694
+1,260% +$29.7M 0.14% 193
2018
Q1 		$2.36M Sell
27,362
-156,510
-85% -$13.5M 0.01% 944
2017
Q4 		$14.5M Sell
183,872
-667,253
-78% -$48.5M 0.05% 518
2017
Q3 		$55.7M Buy
851,125
+834,476
+5,012% +$53.9M 0.22% 110
2017
Q2 		$970K Sell
16,649
-192,841
-92% -$11M ﹤0.01% 1113
2017
Q1 		$11.2M Sell
209,490
-31,876
-13% -$1.7M 0.05% 458
2016
Q4 		$11.8M Buy
+241,366
New +$11.9M 0.06% 428
2016
Q3 		– Sell
-4,981
Closed -$265K – 1472
2016
Q2 		$265K Buy
+4,981
New +$258K ﹤0.01% 955
2016
Q1 		– Sell
-4,550
Closed -$227K – 1741
2015
Q4 		$227K Buy
+4,550
New +$237K ﹤0.01% 1064

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's TSS Position: Q3 2019 in Review

Dmitry Balyasny sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 67,688 shares — an estimated $8.68M sold.

Dmitry Balyasny first reported a position in TSS in Q4 2015 and held it in 13 quarters. The position peaked at $140M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Dmitry Balyasny reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 67,688 Total System Services, Inc. shares in Q3 2019, an estimated $8.68M.
  • Dmitry Balyasny first reported a position in Total System Services, Inc. in Q4 2015 and held it in 13 quarters.
  • Dmitry Balyasny's Total System Services, Inc. position peaked at $140M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.