Jane Street’s Total System Services, Inc. TSS Stock Holding History

Jane Street’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	-22,316	Closed	-$2.86M	–	6230
2019 Q2	$2.86M	Buy	22,316 +16,369	+275%	+$1.8M	0.01%	1525
2019 Q1	$566K	Buy	5,947 +179	+3%	+$16.2K	﹤0.01%	3539
2018 Q4	$469K	Sell	5,768 -545	-9%	-$48.3K	﹤0.01%	3536
2018 Q3	$623K	Sell	6,313 -6,110	-49%	-$575K	﹤0.01%	3344
2018 Q2	$1.05M	Buy	12,423 +8,006	+181%	+$689K	﹤0.01%	2685
2018 Q1	$381K	Buy	4,417 +597	+16%	+$51.3K	﹤0.01%	3766
2017 Q4	$302K	Sell	3,820 -13,031	-77%	-$948K	﹤0.01%	3770
2017 Q3	$1.1M	Buy	+16,851	New	+$1.09M	﹤0.01%	2188
2016 Q3	–	Sell	-9,121	Closed	-$484K	–	4960
2016 Q2	$484K	Buy	+9,121	New	+$473K	﹤0.01%	2798
2016 Q1	–	Sell	-43,003	Closed	-$2.14M	–	5099
2015 Q4	$2.14M	Buy	43,003 +13,183	+44%	+$688K	0.01%	1004
2015 Q3	$1.35M	Buy	29,820 +10,777	+57%	+$490K	0.01%	1345
2015 Q2	$796K	Buy	+19,043	New	+$770K	0.01%	1790
2014 Q1	–	Sell	-8,531	Closed	-$284K	–	3454
2013 Q4	$284K	Buy	+8,531	New	+$262K	﹤0.01%	1701
2013 Q3	–	Sell	-10,018	Closed	-$245K	–	3594
2013 Q2	$245K	Buy	+10,018	New	+$238K	﹤0.01%	2072

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

Jane Street's TSS Position: Q3 2019 in Review

Jane Street sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 22,316 shares — an estimated $2.86M sold.

Jane Street first reported a position in TSS in Q2 2013 and held it in 14 quarters. The position peaked at $2.86M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Jane Street reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 22,316 Total System Services, Inc. shares in Q3 2019, an estimated $2.86M.
Jane Street first reported a position in Total System Services, Inc. in Q2 2013 and held it in 14 quarters.
Jane Street's Total System Services, Inc. position peaked at $2.86M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.