Highbridge Capital Management’s Total System Services, Inc. TSS Stock Holding History

Highbridge Capital Management’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	-33,116	Closed	-$2.86M	–	1541
2018 Q1	$2.86M	Buy	+33,116	New	+$2.85M	0.05%	392
2017 Q4	–	Sell	-4,658	Closed	-$305K	–	2215
2017 Q3	$305K	Buy	+4,658	New	+$301K	﹤0.01%	1196
2017 Q2	–	Sell	-11,869	Closed	-$634K	–	1882
2017 Q1	$634K	Sell	11,869 -4,782	-29%	-$255K	0.01%	801
2016 Q4	$816K	Sell	16,651 -166,096	-91%	-$8.16M	0.01%	602
2016 Q3	$8.62M	Buy	+182,747	New	+$9.17M	0.14%	174
2016 Q1	–	Sell	-7,398	Closed	-$324K	–	2131
2015 Q4	$369K	Buy	+7,398	New	+$386K	0.01%	1106

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

Highbridge Capital Management's TSS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2018, closing a stake of 33,116 shares — an estimated $2.86M sold.

Highbridge Capital Management first reported a position in TSS in Q4 2015 and held it in 6 quarters. The position peaked at $8.62M in Q3 2016. 588 funds tracked by Wall St. Rank hold TSS as of Q2 2018.

Highbridge Capital Management reported no remaining Total System Services, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 33,116 Total System Services, Inc. shares in Q2 2018, an estimated $2.86M.
Highbridge Capital Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 6 quarters.
Highbridge Capital Management's Total System Services, Inc. position peaked at $8.62M in Q3 2016.
588 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2018.

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