LMR Partners’s Total System Services, Inc. TSS Stock Holding History

LMR Partners’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	-10,023	Closed	-$815K	–	504
2018 Q4	$815K	Buy	+10,023	New	+$888K	0.04%	215
2018 Q3	–	Sell	-6,938	Closed	-$586K	–	616
2018 Q2	$586K	Sell	6,938 -9,722	-58%	-$837K	0.03%	234
2018 Q1	$1.32M	Hold	16,660	–	–	0.14%	141
2017 Q4	$1.32M	Buy	+16,660	New	+$1.21M	0.14%	141
2017 Q1	–	Sell	-5,021	Closed	-$246K	–	524
2016 Q4	$246K	Sell	5,021 -10,352	-67%	-$509K	0.04%	300
2016 Q3	$725K	Sell	15,373 -13,469	-47%	-$676K	0.07%	231
2016 Q2	$1.53M	Buy	+28,842	New	+$1.5M	0.24%	132
2016 Q1	–	Sell	-34,448	Closed	-$1.72M	–	453
2015 Q4	$1.72M	Buy	+34,448	New	+$1.8M	0.56%	29
2015 Q3	–	Sell	-22,454	Closed	-$937K	–	625
2015 Q2	$937K	Buy	22,454 +17,072	+317%	+$690K	0.11%	233
2015 Q1	$205K	Buy	+5,382	New	+$197K	0.03%	358

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

LMR Partners's TSS Position: Q1 2019 in Review

LMR Partners sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 10,023 shares — an estimated $815K sold.

LMR Partners first reported a position in TSS in Q1 2015 and held it in 10 quarters. The position peaked at $1.72M in Q4 2015. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

LMR Partners reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
LMR Partners sold 10,023 Total System Services, Inc. shares in Q1 2019, an estimated $815K.
LMR Partners first reported a position in Total System Services, Inc. in Q1 2015 and held it in 10 quarters.
LMR Partners's Total System Services, Inc. position peaked at $1.72M in Q4 2015.
620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.