Hedge Fund - Brant Point Investment Management
Total System Services Inc (TSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $132.04 |
| 2 | 2019 - Q2 (2019-06-30) | $15,026,000 | 1.45% | 117,145 | $109.91 |
| 3 | 2019 - Q1 (2019-03-31) | $12,270,000 | 1.54% | 129,145 | $90.40 |
| 4 | 2018 - Q4 (2018-12-31) | $12,281,000 | 1.78% | 151,080 | $88.55 |
| 5 | 2018 - Q3 (2018-09-30) | $11,135,000 | 1.05% | 112,773 | $94.08 |
| 6 | 2018 - Q2 (2018-06-30) | $8,855,000 | 0.71% | 104,773 | $86.11 |
| 7 | 2018 - Q1 (2018-03-31) | $9,038,000 | 0.65% | 104,773 | $85.94 |
| 8 | 2017 - Q4 (2017-12-31) | $10,812,000 | 1.09% | 136,700 | $72.71 |
| 9 | 2017 - Q3 (2017-09-30) | $6,550,000 | 0.68% | 100,000 | $64.64 |
| 10 | 2017 - Q2 (2017-06-30) | $1,748,000 | 0.21% | 30,000 | $57.21 |
The displayed share prices are average quarterly stock market prices.