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

Pentwater 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	-200,000	Closed	-$25.7M	–	234
2019 Q2	$25.7M	Buy	+200,000	New	+$22M	0.28%	49

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

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

Pentwater Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 200,000 shares — an estimated $25.7M sold.

Pentwater Capital Management first reported a position in TSS in Q2 2019 and held it in 1 quarter. The position peaked at $25.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Pentwater Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 200,000 Total System Services, Inc. shares in Q3 2019, an estimated $25.7M.
Pentwater Capital Management first reported a position in Total System Services, Inc. in Q2 2019 and held it in 1 quarter.
Pentwater Capital Management's Total System Services, Inc. position peaked at $25.7M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.