JG
TSS

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

Jefferies 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
2019
Q3 		– Sell
-5,416
Closed -$695K – 3273
2019
Q2 		$695K Sell
5,416
-19,343
-78% -$2.13M 0.01% 1491
2019
Q1 		$2.35M Buy
24,759
+10,087
+69% +$912K 0.02% 834
2018
Q4 		$1.19M Buy
+14,672
New +$1.3M 0.01% 1071
2018
Q3 		– Sell
-41,844
Closed -$3.54M – 2967
2018
Q2 		$3.54M Buy
41,844
+123
+0.3% +$10.6K 0.02% 629
2018
Q1 		$3.6M Buy
+41,721
New +$3.59M 0.02% 602
2017
Q4 		– Sell
-65,117
Closed -$4.26M – 3041
2017
Q3 		$4.26M Buy
65,117
+18,139
+39% +$1.17M 0.03% 592
2017
Q2 		$2.74M Sell
46,978
-39,672
-46% -$2.27M 0.02% 806
2017
Q1 		$4.63M Buy
86,650
+75,259
+661% +$4.01M 0.03% 526
2016
Q4 		$559K Sell
11,391
-46,454
-80% -$2.28M ﹤0.01% 1538
2016
Q3 		$2.73M Buy
57,845
+45,641
+374% +$2.29M 0.01% 790
2016
Q2 		$648K Buy
12,204
+9,102
+293% +$472K ﹤0.01% 1313
2016
Q1 		$148K Sell
3,102
-72,433
-96% -$3.17M ﹤0.01% 1911
2015
Q4 		$3.76M Buy
75,535
+50,493
+202% +$2.63M 0.02% 582
2015
Q3 		$1.14M Buy
25,042
+5,039
+25% +$229K 0.01% 1153
2015
Q2 		$836K Buy
20,003
+14,068
+237% +$569K ﹤0.01% 1320
2015
Q1 		$226K Sell
5,935
-16,889
-74% -$618K ﹤0.01% 1725
2014
Q4 		$775K Buy
22,824
+13,939
+157% +$451K ﹤0.01% 1090
2014
Q3 		$275K Sell
8,885
-1,112
-11% -$35.2K ﹤0.01% 1663
2014
Q2 		$314K Sell
9,997
-2,541
-20% -$77.9K ﹤0.01% 1509
2014
Q1 		$381K Sell
12,538
-9,091
-42% -$279K ﹤0.01% 1417
2013
Q4 		$720K Buy
21,629
+8,521
+65% +$262K ﹤0.01% 977
2013
Q3 		$385K Sell
13,108
-5,374
-29% -$148K ﹤0.01% 1319
2013
Q2 		$452K Buy
+18,482
New +$440K ﹤0.01% 1110

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

Jefferies Group's TSS Position: Q3 2019 in Review

Jefferies Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,416 shares — an estimated $695K sold.

Jefferies Group first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $4.63M in Q1 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Jefferies Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 5,416 Total System Services, Inc. shares in Q3 2019, an estimated $695K.
  • Jefferies Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Total System Services, Inc. position peaked at $4.63M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.