UBS O'Connor’s Total System Services, Inc. TSS Stock Holding History

UBS O'Connor’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	-937,435	Closed	-$120M	–	390
2019 Q2	$120M	Buy	+937,435	New	+$103M	2.33%	10
2018 Q4	–	Sell	-35,000	Closed	-$3.46M	–	343
2018 Q3	$3.46M	Sell	35,000 -65,000	-65%	-$6.11M	0.08%	137
2018 Q2	$8.45M	Buy	+100,000	New	+$8.61M	0.17%	83
2016 Q1	–	Sell	-41,250	Closed	-$2.05M	–	579
2015 Q4	$2.05M	Buy	+41,250	New	+$2.15M	0.03%	263
2015 Q3	–	Sell	-14,981	Closed	-$626K	–	868
2015 Q2	$626K	Buy	+14,981	New	+$606K	0.01%	510

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

UBS O'Connor's TSS Position: Q3 2019 in Review

UBS O'Connor sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 937,435 shares — an estimated $120M sold.

UBS O'Connor first reported a position in TSS in Q2 2015 and held it in 5 quarters. The position peaked at $120M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

UBS O'Connor reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 937,435 Total System Services, Inc. shares in Q3 2019, an estimated $120M.
UBS O'Connor first reported a position in Total System Services, Inc. in Q2 2015 and held it in 5 quarters.
UBS O'Connor's Total System Services, Inc. position peaked at $120M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.