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

RBF Capital’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	-10,000	Closed	-$1.28M	–	418
2019 Q2	$1.28M	Hold	10,000	–	–	0.13%	143
2019 Q1	$950K	Hold	10,000	–	–	0.11%	170
2018 Q4	$813K	Hold	10,000	–	–	0.11%	165
2018 Q3	$987K	Hold	10,000	–	–	0.11%	170
2018 Q2	$845K	Hold	10,000	–	–	0.1%	173
2018 Q1	$863K	Hold	10,000	–	–	0.1%	166
2017 Q4	$791K	Hold	10,000	–	–	0.09%	176
2017 Q3	$655K	Hold	10,000	–	–	0.08%	183
2017 Q2	$583K	Hold	10,000	–	–	0.08%	194
2017 Q1	$535K	Hold	10,000	–	–	0.07%	196
2016 Q4	$490K	Hold	10,000	–	–	0.07%	206
2016 Q3	$472K	Hold	10,000	–	–	0.08%	198
2016 Q2	$531K	Hold	10,000	–	–	0.11%	179
2016 Q1	$476K	Hold	10,000	–	–	0.09%	200
2015 Q4	$498K	Hold	10,000	–	–	0.09%	191
2015 Q3	$454K	Hold	10,000	–	–	0.09%	181
2015 Q2	$418K	Hold	10,000	–	–	0.08%	199
2015 Q1	$382K	Hold	10,000	–	–	0.08%	188
2014 Q4	$340K	Hold	10,000	–	–	0.07%	190
2014 Q3	$310K	Hold	10,000	–	–	0.07%	195
2014 Q2	$314K	Hold	10,000	–	–	0.08%	197
2014 Q1	$304K	Hold	10,000	–	–	0.07%	195
2013 Q4	$333K	Hold	10,000	–	–	0.08%	194
2013 Q3	$294K	Hold	10,000	–	–	0.08%	196
2013 Q2	$245K	Buy	+10,000	New	+$238K	0.07%	211

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

RBF Capital's TSS Position: Q3 2019 in Review

RBF Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 10,000 shares — an estimated $1.28M sold.

RBF Capital first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.28M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

RBF Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 10,000 Total System Services, Inc. shares in Q3 2019, an estimated $1.28M.
RBF Capital first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
RBF Capital's Total System Services, Inc. position peaked at $1.28M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.