Stone Ridge Asset Management’s Total System Services, Inc. TSS Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-63,083	Closed	-$8.09M	–	1196
2019 Q2	$8.09M	Buy	63,083 +41,000	+186%	+$4.51M	0.48%	33
2019 Q1	$2.1M	Hold	22,083	–	–	0.12%	195
2018 Q4	$1.79M	Hold	22,083	–	–	0.11%	197
2018 Q3	$2.18M	Hold	22,083	–	–	0.12%	164
2018 Q2	$1.87M	Hold	22,083	–	–	0.11%	194
2018 Q1	$1.91M	Hold	22,083	–	–	0.11%	184
2017 Q4	$1.75M	Buy	+22,083	New	+$1.61M	0.11%	200

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

Stone Ridge Asset Management's TSS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 63,083 shares — an estimated $8.09M sold.

Stone Ridge Asset Management first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $8.09M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Stone Ridge Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 63,083 Total System Services, Inc. shares in Q3 2019, an estimated $8.09M.
Stone Ridge Asset Management first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Total System Services, Inc. position peaked at $8.09M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.