VM
TSS

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

Valinor 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
2018
Q2 		– Sell
-400,137
Closed -$34.5M – 43
2018
Q1 		$34.5M Buy
400,137
+20,596
+5% +$1.77M 1.05% 31
2017
Q4 		$30M Buy
+379,541
New +$27.6M 0.89% 31

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Valinor Management's TSS Position: Q2 2018 in Review

Valinor Management sold out of Total System Services, Inc. (TSS) in Q2 2018, closing a stake of 400,137 shares — an estimated $34.5M sold.

Valinor Management first reported a position in TSS in Q4 2017 and held it in 2 quarters. The position peaked at $34.5M in Q1 2018. 588 funds tracked by Wall St. Rank hold TSS as of Q2 2018.

  • Valinor Management reported no remaining Total System Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Valinor Management sold 400,137 Total System Services, Inc. shares in Q2 2018, an estimated $34.5M.
  • Valinor Management first reported a position in Total System Services, Inc. in Q4 2017 and held it in 2 quarters.
  • Valinor Management's Total System Services, Inc. position peaked at $34.5M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2018.

Based on Valinor Management's 13F filing for Q2 2018, filed 14 Aug 2018.