Pacific Global Investment Management’s Total System Services, Inc. TSS Stock Holding History

Pacific Global Investment 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	-2,895	Closed	-$371K	–	215
2019 Q2	$371K	Hold	2,895	–	–	0.09%	160
2019 Q1	$275K	Hold	2,895	–	–	0.06%	187
2018 Q4	$235K	Hold	2,895	–	–	0.06%	194
2018 Q3	$286K	Hold	2,895	–	–	0.06%	195
2018 Q2	$245K	Hold	2,895	–	–	0.05%	206
2018 Q1	$250K	Hold	2,895	–	–	0.06%	207
2017 Q4	$229K	Buy	+2,895	New	+$211K	0.05%	212

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

Pacific Global Investment Management's TSS Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,895 shares — an estimated $371K sold.

Pacific Global Investment Management first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $371K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Pacific Global Investment Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Pacific Global Investment Management sold 2,895 Total System Services, Inc. shares in Q3 2019, an estimated $371K.
Pacific Global Investment Management first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
Pacific Global Investment Management's Total System Services, Inc. position peaked at $371K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.