Kerrisdale Advisers’s Total System Services, Inc. TSS Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-35,000	Closed	-$2.85M	–	45
2018 Q4	$2.85M	Buy	+35,000	New	+$3.1M	1.76%	14
2017 Q4	–	Sell	-48,170	Closed	-$3.15M	–	16
2017 Q3	$3.15M	Sell	48,170 -45,749	-49%	-$2.96M	3.29%	7
2017 Q2	$5.47M	Sell	93,919 -35,000	-27%	-$2M	5.03%	10
2017 Q1	$6.89M	Sell	128,919 -30,200	-19%	-$1.61M	7.13%	6
2016 Q4	$7.8M	Buy	159,119 +5,744	+4%	+$282K	7.69%	6
2016 Q3	$7.23M	Buy	+153,375	New	+$7.7M	4.7%	7
2016 Q2	–	Sell	-218,507	Closed	-$10.4M	–	50
2016 Q1	$10.4M	Buy	+218,507	New	+$9.57M	1.77%	21

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kerrisdale Advisers's TSS Position: Q1 2019 in Review

Kerrisdale Advisers sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 35,000 shares — an estimated $2.85M sold.

Kerrisdale Advisers first reported a position in TSS in Q1 2016 and held it in 7 quarters. The position peaked at $10.4M in Q1 2016. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

Kerrisdale Advisers reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
Kerrisdale Advisers sold 35,000 Total System Services, Inc. shares in Q1 2019, an estimated $2.85M.
Kerrisdale Advisers first reported a position in Total System Services, Inc. in Q1 2016 and held it in 7 quarters.
Kerrisdale Advisers's Total System Services, Inc. position peaked at $10.4M in Q1 2016.
620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on Kerrisdale Advisers's 13F filing for Q1 2019, filed 15 May 2019.