Verition Fund Management
TSS

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

Verition Fund 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
Q2 		– Sell
-18,018
Closed -$1.98M – 1551
2019
Q1 		$1.71M Buy
+18,018
New +$1.63M 0.07% 255
2018
Q4 		– Sell
-36,011
Closed -$3.56M – 1478
2018
Q3 		$3.56M Buy
36,011
+19,735
+121% +$1.86M 0.13% 146
2018
Q2 		$1.38M Buy
16,276
+2,147
+15% +$185K 0.08% 295
2018
Q1 		$1.22M Buy
+14,129
New +$1.21M 0.09% 295
2017
Q4 		– Sell
-4,964
Closed -$325K – 1431
2017
Q3 		$325K Sell
4,964
-10,270
-67% -$664K 0.03% 822
2017
Q2 		$887K Buy
15,234
+2,765
+22% +$158K 0.09% 224
2017
Q1 		$667K Sell
12,469
-13,165
-51% -$702K 0.06% 421
2016
Q4 		$1.26M Buy
25,634
+17,147
+202% +$843K 0.11% 203
2016
Q3 		$400K Sell
8,487
-3,084
-27% -$155K 0.04% 609
2016
Q2 		$615K Buy
+11,571
New +$600K 0.08% 314
2015
Q4 		– Sell
-6,867
Closed -$312K – 707
2015
Q3 		$312K Buy
+6,867
New +$312K 0.08% 335

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

Verition Fund Management's TSS Position: Q2 2019 in Review

Verition Fund Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 18,018 shares — an estimated $1.98M sold.

Verition Fund Management first reported a position in TSS in Q3 2015 and held it in 11 quarters. The position peaked at $3.56M in Q3 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Verition Fund Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 18,018 Total System Services, Inc. shares in Q2 2019, an estimated $1.98M.
  • Verition Fund Management first reported a position in Total System Services, Inc. in Q3 2015 and held it in 11 quarters.
  • Verition Fund Management's Total System Services, Inc. position peaked at $3.56M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.