SGAM
TSYS

Smith Group Asset Management’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Smith Group Asset Management’s Portfolio TSYS Stock Details TSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,660
Closed -$108K – 447
2015
Q2 		$108K Buy
32,660
+2,770
+9% +$9.32K ﹤0.01% 241
2015
Q1 		$114K Buy
29,890
+12,170
+69% +$38.9K ﹤0.01% 284
2014
Q4 		$55K Hold
17,720
– – ﹤0.01% 294
2014
Q3 		$49K Buy
+17,720
New +$54.8K ﹤0.01% 257

Other funds holding TSYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Smith Group Asset Management's TSYS Position: Q3 2015 in Review

Smith Group Asset Management sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q3 2015, closing a stake of 32,660 shares — an estimated $108K sold.

Smith Group Asset Management first reported a position in TSYS in Q3 2014 and held it in 4 quarters. The position peaked at $114K in Q1 2015. 80 funds tracked by Wall St. Rank hold TSYS as of Q3 2015.

  • Smith Group Asset Management reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q3 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 32,660 TELECOMMUNICATIONS SYS INC "A" shares in Q3 2015, an estimated $108K.
  • Smith Group Asset Management first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q3 2014 and held it in 4 quarters.
  • Smith Group Asset Management's TELECOMMUNICATIONS SYS INC "A" position peaked at $114K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.