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

Pine River 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
2016 Q1	–	Sell	-25,698	Closed	-$1.28M	–	879
2015 Q4	$1.28M	Buy	25,698 +1,000	+4%	+$52.2K	0.02%	371
2015 Q3	$1.12M	Sell	24,698 -7,779	-24%	-$354K	0.01%	395
2015 Q2	$1.36M	Buy	32,477 +18,389	+131%	+$743K	0.01%	423
2015 Q1	$537K	Buy	14,088 +5,906	+72%	+$216K	0.01%	485
2014 Q4	$278K	Hold	8,182	–	–	﹤0.01%	626
2014 Q3	$253K	Buy	+8,182	New	+$259K	﹤0.01%	878

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's TSS Position: Q1 2016 in Review

Pine River Capital Management sold out of Total System Services, Inc. (TSS) in Q1 2016, closing a stake of 25,698 shares — an estimated $1.28M sold.

Pine River Capital Management first reported a position in TSS in Q3 2014 and held it in 6 quarters. The position peaked at $1.36M in Q2 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

Pine River Capital Management reported no remaining Total System Services, Inc. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 25,698 Total System Services, Inc. shares in Q1 2016, an estimated $1.28M.
Pine River Capital Management first reported a position in Total System Services, Inc. in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Total System Services, Inc. position peaked at $1.36M in Q2 2015.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.