Oxford Asset Management’s Total System Services, Inc. TSS Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-75,783	Closed	-$7.48M	–	2314
2018 Q3	$7.48M	Buy	75,783 +44,778	+144%	+$4.21M	0.16%	141
2018 Q2	$2.63M	Sell	31,005 -39,302	-56%	-$3.38M	0.05%	496
2018 Q1	$6.07M	Buy	70,307 +32,319	+85%	+$2.78M	0.13%	152
2017 Q4	$3.03M	Sell	37,988 -17,885	-32%	-$1.3M	0.07%	373
2017 Q3	$3.66M	Buy	55,873 +43,274	+343%	+$2.8M	0.07%	320
2017 Q2	$734K	Sell	12,599 -14,320	-53%	-$819K	0.01%	994
2017 Q1	$1.44M	Buy	+26,919	New	+$1.44M	0.04%	654

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's TSS Position: Q4 2018 in Review

Oxford Asset Management sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 75,783 shares — an estimated $7.48M sold.

Oxford Asset Management first reported a position in TSS in Q1 2017 and held it in 7 quarters. The position peaked at $7.48M in Q3 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

Oxford Asset Management reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 75,783 Total System Services, Inc. shares in Q4 2018, an estimated $7.48M.
Oxford Asset Management first reported a position in Total System Services, Inc. in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Total System Services, Inc. position peaked at $7.48M in Q3 2018.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.