EP
TSS

Elkfork Partners’s Total System Services, Inc. TSS Stock Holding History

Elkfork Partners’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
-3,910
Closed -$501K – 1088
2019
Q2 		$501K Sell
3,910
-26,928
-87% -$2.96M 0.01% 577
2019
Q1 		$2.93M Sell
30,838
-38,998
-56% -$3.53M 0.07% 215
2018
Q4 		$5.68M Sell
69,836
-35,360
-34% -$3.13M 0.16% 135
2018
Q3 		$10.4M Sell
105,196
-33,320
-24% -$3.13M 0.25% 89
2018
Q2 		$11.7M Buy
138,516
+51,816
+60% +$4.46M 0.3% 76
2018
Q1 		$7.48M Buy
86,700
+60,792
+235% +$5.22M 0.2% 110
2017
Q4 		$2.05M Buy
25,908
+6,052
+30% +$440K 0.06% 247
2017
Q3 		$1.3M Sell
19,856
-5,916
-23% -$382K 0.04% 291
2017
Q2 		$1.5M Sell
25,772
-9,860
-28% -$564K 0.05% 272
2017
Q1 		$1.91M Buy
35,632
+6,698
+23% +$357K 0.06% 241
2016
Q4 		$1.42M Buy
+28,934
New +$1.42M 0.05% 263

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

Elkfork Partners's TSS Position: Q3 2019 in Review

Elkfork Partners sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,910 shares — an estimated $501K sold.

Elkfork Partners first reported a position in TSS in Q4 2016 and held it in 11 quarters. The position peaked at $11.7M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Elkfork Partners reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Elkfork Partners sold 3,910 Total System Services, Inc. shares in Q3 2019, an estimated $501K.
  • Elkfork Partners first reported a position in Total System Services, Inc. in Q4 2016 and held it in 11 quarters.
  • Elkfork Partners's Total System Services, Inc. position peaked at $11.7M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.