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	-42,100	Closed	-$5.4M	–	6229
2019 Q2	$5.4M	Buy	42,100 +36,800	+694%	+$4.04M	0.01%	989
2019 Q1	$504K	Buy	+5,300	New	+$479K	﹤0.01%	3677
2018 Q4	–	Sell	-56,000	Closed	-$5.53M	–	6309
2018 Q3	$5.53M	Sell	56,000 -155,000	-73%	-$14.6M	0.01%	968
2018 Q2	$17.8M	Buy	211,000 +146,800	+229%	+$12.6M	0.04%	346
2018 Q1	$5.54M	Buy	+64,200	New	+$5.52M	0.01%	903
2017 Q4	–	Sell	-6,000	Closed	-$393K	–	5625
2017 Q3	$393K	Sell	6,000 -4,000	-40%	-$259K	﹤0.01%	3392
2017 Q2	$583K	Sell	10,000 -41,500	-81%	-$2.37M	﹤0.01%	2834
2017 Q1	$2.75M	Buy	+51,500	New	+$2.75M	0.01%	1102

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.