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
2016 Q2	–	Sell	-1,800	Closed	-$86K	–	2715
2016 Q1	$86K	Buy	+1,800	New	+$78.8K	﹤0.01%	1984
2015 Q4	–	Sell	-33,000	Closed	-$1.5M	–	2839
2015 Q3	$1.5M	Hold	33,000	–	–	0.01%	1022
2015 Q2	$1.38M	Buy	+33,000	New	+$1.33M	0.01%	1102
2014 Q2	–	Sell	-5,600	Closed	-$170K	–	2663
2014 Q1	$170K	Buy	+5,600	New	+$172K	﹤0.01%	1768

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.