Lombard Odier Asset Management (Switzerland)’s Total System Services, Inc. TSS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q3	–	Sell	-19,530	Closed	-$1.04M	–	308
2016 Q2	$1.04M	Sell	19,530 -8,871	-31%	-$460K	0.14%	116
2016 Q1	$1.35M	Buy	28,401 +12,058	+74%	+$528K	0.16%	101
2015 Q4	$814K	Buy	16,343 +1,644	+11%	+$85.8K	0.1%	127
2015 Q3	$668K	Sell	14,699 -1,549	-10%	-$70.5K	0.06%	139
2015 Q2	$679K	Buy	16,248 +9,442	+139%	+$382K	0.05%	217
2015 Q1	$262K	Sell	6,806 -1,897	-22%	-$69.4K	0.03%	337
2014 Q4	$297K	Sell	8,703 -11,261	-56%	-$364K	0.03%	330
2014 Q3	$621K	Buy	19,964 +13,003	+187%	+$411K	0.02%	650
2014 Q2	$218K	Buy	+6,961	New	+$213K	0.02%	362

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TSS Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 19,530 shares — an estimated $1.04M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TSS in Q2 2014 and held it in 9 quarters. The position peaked at $1.35M in Q1 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 19,530 Total System Services, Inc. shares in Q3 2016, an estimated $1.04M.
Lombard Odier Asset Management (Switzerland) first reported a position in Total System Services, Inc. in Q2 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Total System Services, Inc. position peaked at $1.35M in Q1 2016.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.