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

Samlyn 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	-183,328	Closed	-$23.5M	–	163
2019 Q2	$23.5M	Sell	183,328 -565,882	-76%	-$62.2M	0.5%	66
2019 Q1	$71.2M	Sell	749,210 -546,884	-42%	-$49.4M	1.68%	23
2018 Q4	$105M	Buy	1,296,094 +932,978	+257%	+$82.6M	2.5%	8
2018 Q3	$35.9M	Buy	+363,116	New	+$34.2M	0.81%	51
2014 Q1	–	Sell	-1,009,068	Closed	-$33.6M	–	125
2013 Q4	$33.6M	Buy	+1,009,068	New	+$31M	0.84%	48

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

Samlyn Capital's TSS Position: Q3 2019 in Review

Samlyn Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 183,328 shares — an estimated $23.5M sold.

Samlyn Capital first reported a position in TSS in Q4 2013 and held it in 5 quarters. The position peaked at $105M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Samlyn Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Samlyn Capital sold 183,328 Total System Services, Inc. shares in Q3 2019, an estimated $23.5M.
Samlyn Capital first reported a position in Total System Services, Inc. in Q4 2013 and held it in 5 quarters.
Samlyn Capital's Total System Services, Inc. position peaked at $105M in Q4 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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