Parallax Volatility Advisers’s Total System Services, Inc. TSS Stock Holding History

Parallax Volatility Advisers’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	-911,900	Closed	-$90M	–	4563
2018 Q3	$90M	Buy	911,900 +307,200	+51%	+$28.9M	0.11%	78
2018 Q2	$51.1M	Sell	604,700 -75,400	-11%	-$6.49M	0.07%	118
2018 Q1	$58.7M	Buy	+680,100	New	+$58.5M	0.08%	120
2017 Q3	–	Sell	-6,000	Closed	-$350K	–	3941
2017 Q2	$350K	Hold	6,000	–	–	﹤0.01%	1316
2017 Q1	$321K	Buy	6,000 +2,000	+50%	+$107K	﹤0.01%	1729
2016 Q4	$196K	Buy	+4,000	New	+$197K	﹤0.01%	1900
2016 Q3	–	Sell	-55,000	Closed	-$2.92M	–	4600
2016 Q2	$2.92M	Sell	55,000 -1,200	-2%	-$62.2K	0.01%	799
2016 Q1	$2.67M	Buy	+56,200	New	+$2.46M	0.01%	803
2015 Q3	–	Sell	-37,400	Closed	-$1.56M	–	5218
2015 Q2	$1.56M	Buy	37,400 +37,000	+9,250%	+$1.5M	﹤0.01%	1171
2015 Q1	$15K	Sell	400 -400	-50%	-$14.6K	﹤0.01%	3772
2014 Q4	$27K	Buy	+800	New	+$25.9K	﹤0.01%	4324
2014 Q2	–	Sell	-3,000	Closed	-$91K	–	4548
2014 Q1	$91K	Buy	+3,000	New	+$92.2K	﹤0.01%	1938
2013 Q4	–	Sell	-200	Closed	-$6K	–	3807
2013 Q3	$6K	Buy	+200	New	+$5.52K	﹤0.01%	2770

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

Parallax Volatility Advisers's TSS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 20 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in TSS in Q2 2013 and held it in 10 quarters. The position peaked at $501K in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Parallax Volatility Advisers reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 20 Total System Services, Inc. shares in Q3 2019, an estimated $3K.
Parallax Volatility Advisers first reported a position in Total System Services, Inc. in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Total System Services, Inc. position peaked at $501K in Q1 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.