FNY Managed Accounts’s Total System Services, Inc. TSS Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-120	Closed	-$6K	–	823
2017 Q1	$6K	Buy	+120	New	+$6.4K	0.02%	612
2016 Q4	–	Sell	-4,339	Closed	-$205K	–	423
2016 Q3	$205K	Sell	4,339 -161	-4%	-$8.08K	0.17%	97
2016 Q2	$239K	Buy	4,500 +2,700	+150%	+$140K	0.22%	62
2016 Q1	$85.6K	Buy	+1,800	New	+$78.8K	0.15%	105
2015 Q4	–	Sell	-1,464	Closed	-$66.5K	–	511
2015 Q3	$66.5K	Buy	+1,464	New	+$66.6K	0.19%	115
2014 Q1	–	Sell	-2,500	Closed	-$83K	–	233
2013 Q4	$83K	Sell	2,500 -7,500	-75%	-$230K	0.13%	101
2013 Q3	$294K	Sell	10,000 -7,500	-43%	-$207K	0.33%	51
2013 Q2	$428K	Buy	+17,500	New	+$417K	0.67%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's TSS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Total System Services, Inc. (TSS) in Q2 2017, closing a stake of 120 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in TSS in Q2 2013 and held it in 8 quarters. The position peaked at $428K in Q2 2013. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

FNY Managed Accounts reported no remaining Total System Services, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 120 Total System Services, Inc. shares in Q2 2017, an estimated $6K.
FNY Managed Accounts first reported a position in Total System Services, Inc. in Q2 2013 and held it in 8 quarters.
FNY Managed Accounts's Total System Services, Inc. position peaked at $428K in Q2 2013.
468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.