Summit Capital Management’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Summit Capital 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 Q4	–	Sell	-65,000	Closed	-$224K	–	84
2015 Q3	$224K	Buy	65,000 +5,000	+8%	+$17.8K	0.11%	57
2015 Q2	$199K	Buy	60,000 +10,000	+20%	+$33.6K	0.08%	60
2015 Q1	$191K	Hold	50,000	–	–	0.08%	64
2014 Q4	$156K	Buy	50,000 +16,899	+51%	+$50.3K	0.06%	55
2014 Q3	$92K	Buy	33,101 +3,101	+10%	+$9.6K	0.03%	58
2014 Q2	$99K	Hold	30,000	–	–	0.04%	54
2014 Q1	$69K	Sell	30,000 -17,565	-37%	-$39.9K	0.02%	54
2013 Q4	$110K	Sell	47,565 -2,435	-5%	-$5.7K	0.04%	60
2013 Q3	$123K	Sell	50,000 -25,000	-33%	-$66.2K	0.06%	45
2013 Q2	$175K	Buy	+75,000	New	+$164K	0.07%	42

Other funds holding TSYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Summit Capital Management's TSYS Position: Q4 2015 in Review

Summit Capital Management sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q4 2015, closing a stake of 65,000 shares — an estimated $224K sold.

Summit Capital Management first reported a position in TSYS in Q2 2013 and held it in 10 quarters. The position peaked at $224K in Q3 2015. 87 funds tracked by Wall St. Rank hold TSYS as of Q4 2015.

Summit Capital Management reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q4 2015 after selling out during the quarter.
Summit Capital Management sold 65,000 TELECOMMUNICATIONS SYS INC "A" shares in Q4 2015, an estimated $224K.
Summit Capital Management first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2013 and held it in 10 quarters.
Summit Capital Management's TELECOMMUNICATIONS SYS INC "A" position peaked at $224K in Q3 2015.
87 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q4 2015.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.