Northern Right Capital Management’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Northern Right Capital Management’s Portfolio TSYS Stock Details TSYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,377,562	Closed	-$11.6M	–	13
2015 Q3	$11.6M	Sell	3,377,562 -269,687	-7%	-$961K	12.91%	3
2015 Q2	$12.1M	Buy	3,647,249 +146,229	+4%	+$492K	10.53%	5
2015 Q1	$13.4M	Sell	3,501,020 -187,025	-5%	-$598K	7.46%	6
2014 Q4	$11.5M	Buy	3,688,045 +2,000,375	+119%	+$5.95M	5.74%	7
2014 Q3	$4.71M	Buy	1,687,670 +1,652,192	+4,657%	+$5.11M	2.59%	15
2014 Q2	$117K	Buy	+35,478	New	+$104K	0.07%	22

Other funds holding TSYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Right Capital Management's TSYS Position: Q4 2015 in Review

Northern Right Capital Management sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q4 2015, closing a stake of 3,377,562 shares — an estimated $11.6M sold.

Northern Right Capital Management first reported a position in TSYS in Q2 2014 and held it in 6 quarters. The position peaked at $13.4M in Q1 2015. 87 funds tracked by Wall St. Rank hold TSYS as of Q4 2015.

Northern Right Capital Management reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q4 2015 after selling out during the quarter.
Northern Right Capital Management sold 3,377,562 TELECOMMUNICATIONS SYS INC "A" shares in Q4 2015, an estimated $11.6M.
Northern Right Capital Management first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2014 and held it in 6 quarters.
Northern Right Capital Management's TELECOMMUNICATIONS SYS INC "A" position peaked at $13.4M in Q1 2015.
87 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q4 2015.

Based on Northern Right Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.