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

Ellington Management Group’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 Q2	–	Sell	-8,300	Closed	-$716K	–	1043
2018 Q1	$716K	Buy	+8,300	New	+$713K	0.05%	313
2017 Q2	–	Sell	-15,600	Closed	-$834K	–	1048
2017 Q1	$834K	Buy	+15,600	New	+$832K	0.03%	144
2015 Q4	–	Sell	-6,017	Closed	-$273K	–	998
2015 Q3	$273K	Buy	+6,017	New	+$274K	0.08%	453
2013 Q3	–	Sell	-10,700	Closed	-$262K	–	1167
2013 Q2	$262K	Buy	+10,700	New	+$255K	0.05%	556

Other funds holding TSS

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ellington Management Group's TSS Position: Q2 2018 in Review

Ellington Management Group sold out of Total System Services, Inc. (TSS) in Q2 2018, closing a stake of 8,300 shares — an estimated $716K sold.

Ellington Management Group first reported a position in TSS in Q2 2013 and held it in 4 quarters. The position peaked at $834K in Q1 2017. 588 funds tracked by Wall St. Rank hold TSS as of Q2 2018.

Ellington Management Group reported no remaining Total System Services, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 8,300 Total System Services, Inc. shares in Q2 2018, an estimated $716K.
Ellington Management Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Total System Services, Inc. position peaked at $834K in Q1 2017.
588 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.