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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-56,700
Closed -$7.27M 43
2019
Q2
$7.27M Buy
+56,700
New +$6.23M 3.25% 11

Other funds holding TSS

Kellner Capital's TSS Position: Q3 2019 in Review

Kellner Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 56,700 shares — an estimated $7.27M sold.

Kellner Capital first reported a position in TSS in Q2 2019 and held it in 1 quarter. The position peaked at $7.27M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Kellner Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kellner Capital sold 56,700 Total System Services, Inc. shares in Q3 2019, an estimated $7.27M.
  • Kellner Capital first reported a position in Total System Services, Inc. in Q2 2019 and held it in 1 quarter.
  • Kellner Capital's Total System Services, Inc. position peaked at $7.27M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.