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

Kornitzer Capital Management’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	-156,097	Closed	-$20M	–	517
2019 Q2	$20M	Sell	156,097 -37,123	-19%	-$4.08M	0.35%	105
2019 Q1	$18.4M	Buy	193,220 +35,555	+23%	+$3.21M	0.33%	105
2018 Q4	$12.8M	Buy	+157,665	New	+$14M	0.26%	130

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

Kornitzer Capital Management's TSS Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 156,097 shares — an estimated $20M sold.

Kornitzer Capital Management first reported a position in TSS in Q4 2018 and held it in 3 quarters. The position peaked at $20M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Kornitzer Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Kornitzer Capital Management sold 156,097 Total System Services, Inc. shares in Q3 2019, an estimated $20M.
Kornitzer Capital Management first reported a position in Total System Services, Inc. in Q4 2018 and held it in 3 quarters.
Kornitzer Capital Management's Total System Services, Inc. position peaked at $20M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.