PL
TSS

Parkwood LLC’s Total System Services, Inc. TSS Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-3,056
Closed -$242K – 245
2017
Q4 		$242K Hold
3,056
– – 0.03% 174
2017
Q3 		$200K Buy
+3,056
New +$198K 0.03% 215
2016
Q3 		– Sell
-6,289
Closed -$334K – 546
2016
Q2 		$334K Hold
6,289
– – 0.06% 342
2016
Q1 		$299K Sell
6,289
-6,982
-53% -$306K 0.05% 400
2015
Q4 		$661K Hold
13,271
– – 0.1% 139
2015
Q3 		$603K Buy
+13,271
New +$604K 0.1% 158
2014
Q1 		– Sell
-966
Closed -$32K – 582
2013
Q4 		$32K Buy
+966
New +$29.7K 0.01% 567

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parkwood LLC's TSS Position: Q1 2018 in Review

Parkwood LLC sold out of Total System Services, Inc. (TSS) in Q1 2018, closing a stake of 3,056 shares — an estimated $242K sold.

Parkwood LLC first reported a position in TSS in Q4 2013 and held it in 7 quarters. The position peaked at $661K in Q4 2015. 564 funds tracked by Wall St. Rank hold TSS as of Q1 2018.

  • Parkwood LLC reported no remaining Total System Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 3,056 Total System Services, Inc. shares in Q1 2018, an estimated $242K.
  • Parkwood LLC first reported a position in Total System Services, Inc. in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Total System Services, Inc. position peaked at $661K in Q4 2015.
  • 564 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.