SCM
TSS

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

SG 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
2015
Q2 		– Sell
-255,005
Closed -$9.73M – 101
2015
Q1 		$9.73M Buy
+255,005
New +$9.33M 2.83% 10

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Capital Management's TSS Position: Q2 2015 in Review

SG Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2015, closing a stake of 255,005 shares — an estimated $9.73M sold.

SG Capital Management first reported a position in TSS in Q1 2015 and held it in 1 quarter. The position peaked at $9.73M in Q1 2015. 379 funds tracked by Wall St. Rank hold TSS as of Q2 2015.

  • SG Capital Management reported no remaining Total System Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • SG Capital Management sold 255,005 Total System Services, Inc. shares in Q2 2015, an estimated $9.73M.
  • SG Capital Management first reported a position in Total System Services, Inc. in Q1 2015 and held it in 1 quarter.
  • SG Capital Management's Total System Services, Inc. position peaked at $9.73M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.