Ken Griffin
TSS

Ken Griffin’s Total System Services, Inc. TSS Stock Holding History

Ken Griffin’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
-1,269,928
Closed -$163M – 10235
2019
Q2 		$163M Sell
1,269,928
-3,224,779
-72% -$354M 0.07% 219
2019
Q1 		$427M Buy
4,494,707
+58,784
+1% +$5.31M 0.21% 45
2018
Q4 		$361M Buy
4,435,923
+1,591,982
+56% +$141M 0.2% 52
2018
Q3 		$281M Sell
2,843,941
-257,371
-8% -$24.2M 0.13% 101
2018
Q2 		$262M Buy
3,101,312
+2,566,275
+480% +$221M 0.13% 98
2018
Q1 		$46.2M Sell
535,037
-790,760
-60% -$68M 0.03% 638
2017
Q4 		$105M Buy
1,325,797
+658,744
+99% +$47.9M 0.06% 316
2017
Q3 		$43.7M Buy
+667,053
New +$43.1M 0.03% 623
2017
Q2 		– Sell
-122,352
Closed -$7M – 8633
2017
Q1 		$6.54M Sell
122,352
-1,804,071
-94% -$96.2M 0.01% 1775
2016
Q4 		$94.5M Buy
1,926,423
+1,908,983
+10,946% +$93.8M 0.1% 184
2016
Q3 		$822K Sell
17,440
-913,718
-98% -$45.9M ﹤0.01% 4089
2016
Q2 		$49.5M Sell
931,158
-410,983
-31% -$21.3M 0.06% 347
2016
Q1 		$63.9M Buy
1,342,141
+1,325,785
+8,106% +$58.1M 0.08% 223
2015
Q4 		$815K Sell
16,356
-1,954,041
-99% -$102M ﹤0.01% 3838
2015
Q3 		$89.5M Sell
1,970,397
-1,629,610
-45% -$74.1M 0.09% 232
2015
Q2 		$150M Sell
3,600,007
-769,591
-18% -$31.1M 0.13% 146
2015
Q1 		$167M Buy
4,369,598
+1,177,443
+37% +$43.1M 0.16% 108
2014
Q4 		$108M Buy
3,192,155
+590,724
+23% +$19.1M 0.11% 184
2014
Q3 		$80.5M Sell
2,601,431
-225,452
-8% -$7.13M 0.08% 233
2014
Q2 		$88.8M Sell
2,826,883
-1,763,604
-38% -$54.1M 0.1% 193
2014
Q1 		$140M Buy
4,590,487
+2,554,819
+126% +$78.5M 0.16% 95
2013
Q4 		$67.7M Buy
2,035,668
+644,479
+46% +$19.8M 0.09% 248
2013
Q3 		$40.9M Sell
1,391,189
-2,887,650
-67% -$79.7M 0.06% 388
2013
Q2 		$105M Buy
+4,278,839
New +$102M 0.18% 84

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

Ken Griffin's TSS Position: Q3 2019 in Review

Ken Griffin sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,269,928 shares — an estimated $163M sold.

Ken Griffin first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $427M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Ken Griffin reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ken Griffin sold 1,269,928 Total System Services, Inc. shares in Q3 2019, an estimated $163M.
  • Ken Griffin first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Ken Griffin's Total System Services, Inc. position peaked at $427M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.