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

Oribel 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	-145,200	Closed	-$18.6M	–	83
2019 Q2	$18.6M	Sell	145,200 -16,000	-10%	-$1.76M	1.63%	19
2019 Q1	$15.3M	Buy	+161,200	New	+$14.6M	1.55%	18
2017 Q3	–	Sell	-40,400	Closed	-$2.35M	–	111
2017 Q2	$2.35M	Sell	40,400 -95,702	-70%	-$5.47M	0.61%	52
2017 Q1	$7.28M	Sell	136,102 -64,698	-32%	-$3.45M	1.2%	17
2016 Q4	$9.85M	Buy	+200,800	New	+$9.87M	1.85%	7

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

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

Oribel Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 145,200 shares — an estimated $18.6M sold.

Oribel Capital Management first reported a position in TSS in Q4 2016 and held it in 5 quarters. The position peaked at $18.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Oribel Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Oribel Capital Management sold 145,200 Total System Services, Inc. shares in Q3 2019, an estimated $18.6M.
Oribel Capital Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 5 quarters.
Oribel Capital Management's Total System Services, Inc. position peaked at $18.6M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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